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

Procter & Gamble (PG) has disclosed Change in Cash for 17 consecutive years, with -$346.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 82.04% to -$346.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $596.0 million through Dec 2025, down 74.52% year-over-year, with the annual reading at $75.0 million for FY2025, 93.93% down from the prior year.
  • Change in Cash for Q4 2025 was -$346.0 million at Procter & Gamble, down from $1.6 billion in the prior quarter.
  • The five-year high for Change in Cash was $2.7 billion in Q3 2024, with the low at -$3.0 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$55.8 million, with a median of $113.0 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 395.04% in 2023, while the deepest fall reached 1379.86% in 2023.
  • Over 5 years, Change in Cash stood at $1.2 billion in 2021, then plummeted by 87.73% to $144.0 million in 2022, then plummeted by 1379.86% to -$1.8 billion in 2023, then decreased by 4.56% to -$1.9 billion in 2024, then surged by 82.04% to -$346.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$346.0 million, $1.6 billion, and $440.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.