Procter & Gamble (PG) Change in Cash (2009 - 2026)
Procter & Gamble (PG) recorded Change in Cash of $5.42 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 235.8% from $1.62 billion a year earlier.
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Analysis
Procter & Gamble (PG) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Procter & Gamble's Change in Cash came in at $4.19 billion as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $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 Q1 2027 figure is the highest quarterly Change in Cash since fiscal Q3 2020.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.36 billion (Q4 2026), $1.48 billion (Q3 2026) and -$346 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.42 Bn |
| 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 |
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();