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PROCTER & GAMBLE (PG) Change in Cash: 2009-2025

Historic Change in Cash for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $1.6 billion.

  • PROCTER & GAMBLE's Change in Cash fell 39.63% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$985.0 million, marking a year-over-year decrease of 140.65%. This contributed to the annual value of $75.0 million for FY2025, which is 93.93% down from last year.
  • Latest data reveals that PROCTER & GAMBLE reported Change in Cash of $1.6 billion as of Q3 2025, which was up 267.05% from $440.0 million recorded in Q2 2025.
  • PROCTER & GAMBLE's Change in Cash's 5-year high stood at $2.7 billion during Q3 2024, with a 5-year trough of -$3.0 billion in Q1 2022.
  • In the last 3 years, PROCTER & GAMBLE's Change in Cash had a median value of $650.0 million in 2023 and averaged $392.5 million.
  • Data for PROCTER & GAMBLE's Change in Cash shows a peak YoY increase of 395.04% (in 2023) and a maximum YoY decrease of 1,379.86% (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows PROCTER & GAMBLE's Change in Cash stood at $1.2 billion in 2021, then tumbled by 87.73% to $144.0 million in 2022, then crashed by 1,379.86% to -$1.8 billion in 2023, then fell by 4.56% to -$1.9 billion in 2024, then crashed by 39.63% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $440.0 million for Q2 2025, and -$1.1 billion during Q1 2025.