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

Procter & Gamble (PG) has disclosed Change in Cash for 17 consecutive years, with -$346.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 82.04% to -$346.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $596.0 million, a 74.52% decrease, with the full-year FY2025 number at $75.0 million, down 93.93% from a year prior.
  • Change in Cash was -$346.0 million for Q4 2025 at Procter & Gamble, down from $1.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 billion in Q3 2024 to a low of -$3.0 billion in Q1 2022.
  • A 5-year average of -$55.8 million and a median of $113.0 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 395.04% in 2023; the steepest drop was 1379.86% in 2023.
  • Procter & Gamble's Change in Cash stood at $1.2 billion in 2021, then crashed by 87.73% to $144.0 million in 2022, then crashed by 1379.86% to -$1.8 billion in 2023, then dropped by 4.56% to -$1.9 billion in 2024, then skyrocketed by 82.04% to -$346.0 million in 2025.
  • Per Business Quant, the three most recent readings for PG's Change in Cash are -$346.0 million (Q4 2025), $1.6 billion (Q3 2025), and $440.0 million (Q2 2025).