Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Procter & Gamble's (PG) quarterly Cash from Investing Activities came in at -$1.2 billion in Q2 2026, down 12.51% year-over-year from -$1.4 billion in Q2 2025, and down 79.85% quarter-over-quarter from -$665.0 million in Q1 2026.

Analysis

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

Procter & Gamble (PG) has reported Cash from Investing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 12.51% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was -$4.6 billion, a 21.11% decrease from a year earlier, with the FY2026 full-year figure at -$4.6 billion, down 21.11% from the prior year.
  • Cash from Investing Activities was -$1.2 billion for Q2 2026 at Procter & Gamble, down from -$665.0 million 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 -$994.7 million and a median of -$961.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 48.96% in 2022, down 167.07% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$490.0 million in 2022, then sank by 104.49% to -$1.0 billion in 2023, then grew by 8.08% to -$921.0 million in 2024, then plunged by 33.33% to -$1.2 billion in 2025, then climbed by 2.61% to -$1.2 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.2 billion (Q2 2026), -$665.0 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn -1.20 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn -328.40 Mn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn -2.18 Bn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn -57.00 Mn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn -1.04 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn -9.10 Mn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 18.34 Mn
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn -157,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.20 Bn
Mar 31, 2026 -665.00 Mn
Dec 31, 2025 -1.23 Bn
Sep 30, 2025 -1.54 Bn
Jun 30, 2025 -1.06 Bn
Mar 31, 2025 -726.00 Mn
Dec 31, 2024 -921.00 Mn
Sep 30, 2024 -1.11 Bn
Jun 30, 2024 -518.00 Mn
Mar 31, 2024 -762.00 Mn
Dec 31, 2023 -1.00 Bn
Sep 30, 2023 -1.22 Bn
Jun 30, 2023 -798.00 Mn
Mar 31, 2023 -1.38 Bn
Dec 31, 2022 -490.00 Mn
Sep 30, 2022 -832.00 Mn
Jun 30, 2022 -682.00 Mn
Mar 31, 2022 -1.78 Bn
Dec 31, 2021 -960.00 Mn
Sep 30, 2021 -1.01 Bn