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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 Jun 2025 value amounting to $75.0 million.

  • 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.
  • Per PROCTER & GAMBLE's latest filing, its Change in Cash stood at $75.0 million for FY2025, which was down 93.93% from $1.2 billion recorded in FY2024.
  • In the past 5 years, PROCTER & GAMBLE's Change in Cash ranged from a high of $1.2 billion in FY2024 and a low of -$5.9 billion during FY2021.
  • For the 3-year period, PROCTER & GAMBLE's Change in Cash averaged around $780.7 million, with its median value being $1.0 billion (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 149.35% in 2021, then skyrocketed by 133.57% in 2023.
  • PROCTER & GAMBLE's Change in Cash (Yearly) stood at -$5.9 billion in 2021, then spiked by 47.84% to -$3.1 billion in 2022, then soared by 133.57% to $1.0 billion in 2023, then rose by 19.67% to $1.2 billion in 2024, then tumbled by 93.93% to $75.0 million in 2025.