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Procter & Gamble (PG) Cash from Investing Activities (2016 - 2025)

Procter & Gamble (PG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 33.33% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.6 billion through Dec 2025, down 37.56% year-over-year, with the annual reading at -$3.8 billion for FY2025, 8.96% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.2 billion at Procter & Gamble, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$490.0 million in Q4 2022, with the low at -$1.8 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$973.2 million, with a median of -$940.5 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 48.96% in 2022, while the deepest fall reached 167.07% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$960.0 million in 2021, then skyrocketed by 48.96% to -$490.0 million in 2022, then plummeted by 104.49% to -$1.0 billion in 2023, then grew by 8.08% to -$921.0 million in 2024, then plummeted by 33.33% to -$1.2 billion in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.2 billion, -$1.5 billion, and -$1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.