Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)

Procter & Gamble (PG) reported Cash from Investing Activities of -$665.0 million for Q1 2026, up 8.4% year-over-year from -$613.5 million in Q1 2025, and up 45.85% quarter-over-quarter from -$1.2 billion in Q4 2025.

Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has 18 years of Cash from Investing Activities data on file, last reported at -$665.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$665.0 million, up 8.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 billion (down 37.21% YoY), and the FY2025 annual result was -$3.8 billion, down 8.96% from the prior year.
  • Cash from Investing Activities improved to -$665.0 million in Q1 2026 per PG's latest filing, from -$1.2 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$490.0 million in Q4 2022 and troughed at -$1.8 billion in Q1 2022.
  • A 5-year average of -$982.8 million and a median of -$921.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 48.96% in 2022 and fell as far as 167.07% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$490.0 million in 2022, then plunged by 104.49% to -$1.0 billion in 2023, then increased by 8.08% to -$921.0 million in 2024, then tumbled by 33.33% to -$1.2 billion in 2025, then jumped by 45.85% to -$665.0 million in 2026.
  • Business Quant data shows PG's Cash from Investing Activities at -$665.0 million in Q1 2026, -$1.2 billion in Q4 2025, and -$1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -665.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -33.50 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -43.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn -2.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -665.00 Mn
Mar 31, 2026 -665.00 Mn
Dec 31, 2025 -1.23 Bn
Dec 31, 2025 -1.23 Bn
Sep 30, 2025 -1.54 Bn
Sep 30, 2025 -1.54 Bn
Jun 30, 2025 -1.06 Bn
Jun 30, 2025 -1.06 Bn
Mar 31, 2025 -726.00 Mn
Mar 31, 2025 -726.00 Mn
Dec 31, 2024 -921.00 Mn
Dec 31, 2024 -921.00 Mn
Sep 30, 2024 -1.11 Bn
Sep 30, 2024 -1.11 Bn
Jun 30, 2024 -518.00 Mn
Jun 30, 2024 -518.00 Mn
Mar 31, 2024 -762.00 Mn
Mar 31, 2024 -762.00 Mn
Dec 31, 2023 -1.00 Bn
Dec 31, 2023 -1.00 Bn