Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$665.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 8.4% year-over-year to -$665.0 million; the TTM figure through Mar 2026 stood at -$4.5 billion (down 37.21% YoY), while the FY2025 annual figure was -$3.8 billion, down 8.96% from the prior year.
- Cash from Investing Activities advanced to -$665.0 million in Q1 2026 per PG's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$490.0 million in Q4 2022 and bottomed at -$1.8 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$982.8 million across 5 years, with a median of -$921.0 million in 2024.
- 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.
- Procter & Gamble's Cash from Investing Activities stood at -$490.0 million in 2022, then sank by 104.49% to -$1.0 billion in 2023, then rose by 8.08% to -$921.0 million in 2024, then plunged by 33.33% to -$1.2 billion in 2025, then surged 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Bn |
| Jun 30, 2026 | -1.20 Bn |
| 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 |