Procter & Gamble (PG) Change in Cash (2009 - 2026)
Procter & Gamble (PG) posted quarterly Change in Cash of $1.5 billion for Q1 2026, up 232.97% year-over-year from $444.5 million in Q1 2025, and up 527.75% quarter-over-quarter from -$346.0 million in Q4 2025.
Procter & Gamble (PG) Change in Cash (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Change in Cash for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 232.97% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 39.38% YoY), while the FY2025 annual figure was $75.0 million, down 93.93% from the prior year.
- Change in Cash improved to $1.5 billion in Q1 2026 per PG's latest filing, from -$346.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.7 billion in Q3 2024 and bottomed at -$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.
- Procter & Gamble's Change in Cash stood at $144.0 million in 2022, then slumped by 1379.86% to -$1.8 billion in 2023, then dropped by 4.56% to -$1.9 billion in 2024, then jumped by 82.04% to -$346.0 million in 2025, then soared by 527.75% to $1.5 billion in 2026.
- Business Quant data shows PG's Change in Cash at $1.5 billion in Q1 2026, -$346.0 million in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 82.00 Mn |