KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procter & Gamble (PG) Change in Cash (2016 - 2026)

Procter & Gamble has reported Change in Cash over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly Change in Cash rose 232.97% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Mar 2026, up 39.38% year-over-year, with the annual reading at $75.0 million for FY2025, 93.93% down from the prior year.
  • Change in Cash was $1.5 billion for Q1 2026 at Procter & Gamble, up 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.
  • The 5-year median for Change in Cash is $144.0 million (2022), against an average of $44.8 million.
  • The largest YoY upside for Change in Cash was 395.04% in 2023 against a maximum downside of 1379.86% in 2023.
  • A 5-year view of Change in Cash shows it stood at $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, then surged by 527.75% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Change in Cash are $1.5 billion (Q1 2026), -$346.0 million (Q4 2025), and $1.6 billion (Q3 2025).