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Procter & Gamble (PG) Cash from Investing Activities (2016 - 2026)

Procter & Gamble has reported Cash from Investing Activities over the past 18 years, most recently at -$665.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 8.4% to -$665.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.5 billion through Mar 2026, down 37.21% year-over-year, with the annual reading at -$3.8 billion for FY2025, 8.96% down from the prior year.
  • Cash from Investing Activities was -$665.0 million for Q1 2026 at Procter & Gamble, up 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.
  • The 5-year median for Cash from Investing Activities is -$921.0 million (2024), against an average of -$982.8 million.
  • The largest YoY upside for Cash from Investing Activities was 48.96% in 2022 against a maximum downside of 167.07% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$490.0 million in 2022, then tumbled 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 skyrocketed by 45.85% to -$665.0 million in 2026.
  • Per Business Quant, the three most recent readings for PG's Cash from Investing Activities are -$665.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$1.5 billion (Q3 2025).