Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026)
Procter & Gamble (PG) recorded Cash from Investing Activities of -$1.46 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.54 billion a year earlier.
Powered by 
Analysis
Procter & Gamble (PG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Procter & Gamble's Cash from Investing Activities came in at -$4.55 billion as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$4.62 billion.
- Across earlier fiscal years, Cash from Investing Activities came in at -$3.82 billion in FY2025, -$3.5 billion in FY2024, -$3.5 billion in FY2023 and -$4.42 billion in FY2022.
- Quarterly Cash from Investing Activities has ranged from -$1.78 billion in fiscal Q3 2022 to -$490 million in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.2 billion (Q4 2026), -$665 million (Q3 2026) and -$1.23 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 388.92 Bn | 340.48 Bn | 11.60 Bn | -1.46 Bn |
| 2 | Colgate Palmolive | 77.88 Bn | 72.36 Bn | 3.23 Bn | -137.00 Mn |
| 3 | Estee Lauder Companies | 41.41 Bn | 28.50 Bn | 2.81 Bn | -61.00 Mn |
| 4 | Kimberly Clark | 37.21 Bn | 33.15 Bn | 1.44 Bn | 213.00 Mn |
| 5 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -79.00 Mn |
| 6 | Church & Dwight | 26.23 Bn | 24.62 Bn | 749.40 Mn | -40.80 Mn |
| 7 | Clorox | 12.61 Bn | 10.87 Bn | 770.00 Mn | -35.00 Mn |
| 8 | e.l.f. Beauty | 7.09 Bn | 5.91 Bn | 370.22 Mn | -2.55 Mn |
| 9 | Reynolds Consumer Products | 5.16 Bn | 4.85 Bn | 236.00 Mn | -42.00 Mn |
| 10 | Bath & Body Works | 4.68 Bn | 1.88 Bn | 692.00 Mn | -47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.46 Bn |
| 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 |
API Access
Procter & Gamble Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();