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.

• On a quarterly basis, Change in Cash rose 232.97% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 39.38% increase from a year earlier, with the FY2025 full-year figure at $75.0 million, down 93.93% from the prior year.
• Change in Cash for Q1 2026 stood at $1.5 billion, up from -$346.0 million in the prior quarter.
• Over the last five years, Change in Cash for PG reached as high as $2.7 billion in Q3 2024 and fell as low as -$3.0 billion in Q1 2022.
• Historically, Change in Cash has averaged $44.8 million across 5 years, with a median of $144.0 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 395.04% in 2023 and fell as far as 1379.86% in 2023.
• Year by year, Change in Cash stood at $144.0 million in 2022, then slumped 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 data, the three most recent Change in Cash figures were $1.5 billion in Q1 2026, -$346.0 million in Q4 2025, and $1.6 billion in Q3 2025.