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| Date | Value |
|---|---|
| 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 |