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Procter & Gamble (PG) Change in Cash (2016 - 2025)

Historic Change in Cash for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$346.0 million.

  • Procter & Gamble's Change in Cash rose 8204.46% to -$346.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $596.0 million, marking a year-over-year decrease of 7451.9%. This contributed to the annual value of $75.0 million for FY2025, which is 9392.71% down from last year.
  • Procter & Gamble's Change in Cash amounted to -$346.0 million in Q4 2025, which was up 8204.46% from $1.6 billion recorded in Q3 2025.
  • Procter & Gamble's Change in Cash's 5-year high stood at $2.7 billion during Q3 2024, with a 5-year trough of -$3.0 billion in Q1 2022.
  • In the last 5 years, Procter & Gamble's Change in Cash had a median value of $113.0 million in 2021 and averaged -$55.8 million.
  • Over the last 5 years, Procter & Gamble's Change in Cash had its largest YoY gain of 39503.97% in 2023, and its largest YoY loss of 137986.11% in 2023.
  • Quarter analysis of 5 years shows Procter & Gamble's Change in Cash stood at $1.2 billion in 2021, then tumbled by 87.73% to $144.0 million in 2022, then tumbled by 1379.86% to -$1.8 billion in 2023, then fell by 4.56% to -$1.9 billion in 2024, then soared by 82.04% to -$346.0 million in 2025.
  • Its Change in Cash stands at -$346.0 million for Q4 2025, versus $1.6 billion for Q3 2025 and $440.0 million for Q2 2025.