Procter & Gamble (PG) Change in Cash (2009 - 2026)

Procter & Gamble (PG) has 18 years of Change in Cash data on file, last reported at $1.5 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.5 billion, up 232.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 39.38% YoY), and the FY2025 annual result was $75.0 million, down 93.93% from the prior year.
• Change in Cash grew to $1.5 billion in Q1 2026 per PG's latest filing, from -$346.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.7 billion in Q3 2024 and troughed at -$3.0 billion in Q1 2022.
• A 5-year average of $44.8 million and a median of $144.0 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 395.04% in 2023 and fell as far as 1379.86% in 2023.
• A 5-year view of Change in Cash shows it stood at $144.0 million in 2022, then sank by 1379.86% to -$1.8 billion in 2023, then slipped by 4.56% to -$1.9 billion in 2024, then soared by 82.04% to -$346.0 million in 2025, then surged by 527.75% to $1.5 billion in 2026.
• Business Quant data shows PG's Change in Cash at $1.5 billion in Q1 2026, -$346.0 million in Q4 2025, and $1.6 billion in Q3 2025.