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

Historic Change in Cash for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$346.0 million.

  • Procter & Gamble's Change in Cash rose 8204.46% to -$346.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $596.0 million, marking a year-over-year decrease of 7451.9%. This contributed to the annual value of $75.0 million for FY2025, which is 9392.71% down from last year.
  • Latest data reveals that Procter & Gamble reported Change in Cash of -$346.0 million as of Q4 2025, which was up 8204.46% from $1.6 billion recorded in Q3 2025.
  • Over the past 5 years, Procter & Gamble's Change in Cash peaked at $2.7 billion during Q3 2024, and registered a low of -$3.0 billion during Q1 2022.
  • Over the past 5 years, Procter & Gamble's median Change in Cash value was $113.0 million (recorded in 2021), while the average stood at -$55.8 million.
  • The largest annual percentage gain for Procter & Gamble's Change in Cash in the last 5 years was 39503.97% (2023), contrasted with its biggest fall of 137986.11% (2023).
  • Over the past 5 years, Procter & Gamble's Change in Cash (Quarter) 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.
  • Its last three reported values are -$346.0 million in Q4 2025, $1.6 billion for Q3 2025, and $440.0 million during Q2 2025.