Procter & Gamble (PG) Change in Cash (2009 - 2026)
Procter & Gamble (PG) recorded Change in Cash of -$2.36 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $440 million a year earlier.
Powered by 
Analysis
Procter & Gamble (PG) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Procter & Gamble reported Change in Cash of $386 million, up 414.7% from FY2025.
- Across earlier fiscal years, Change in Cash came in at $75 million in FY2025 (-93.9%), $1.24 billion in FY2024 (+19.7%), $1.03 billion in FY2023 and -$3.07 billion in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Change in Cash since fiscal Q3 2022.
- Per Business Quant, the preceding three fiscal quarters came in at $1.48 billion (Q3 2026), -$346 million (Q2 2026) and $1.62 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 89.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.36 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | -346.00 Mn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 440.00 Mn |
| Mar 31, 2025 | -1.11 Bn |
| Dec 31, 2024 | -1.93 Bn |
| Sep 30, 2024 | 2.68 Bn |
| Jun 30, 2024 | 2.65 Bn |
| Mar 31, 2024 | -1.06 Bn |
| Dec 31, 2023 | -1.84 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 650.00 Mn |
| Mar 31, 2023 | 742.00 Mn |
| Dec 31, 2022 | 144.00 Mn |
| Sep 30, 2022 | -504.00 Mn |
| Jun 30, 2022 | -1.31 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Dec 31, 2021 | 1.17 Bn |
| Sep 30, 2021 | 82.00 Mn |
API Access
Procter & Gamble Change in Cash 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=change-in-cash&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();