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Procter & Gamble (PG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$344.0 million.

  • Procter & Gamble's Net Cash Flow rose 7936.41% to -$344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $360.0 million, marking a year-over-year decrease of 8660.22%. This contributed to the annual value of -$37.0 million for FY2025, which is 10248.82% down from last year.
  • Per Procter & Gamble's latest filing, its Net Cash Flow stood at -$344.0 million for Q4 2025, which was up 7936.41% from $1.6 billion recorded in Q3 2025.
  • Procter & Gamble's Net Cash Flow's 5-year high stood at $2.7 billion during Q2 2024, with a 5-year trough of -$3.0 billion in Q1 2022.
  • Over the past 5 years, Procter & Gamble's median Net Cash Flow value was $150.0 million (recorded in 2021), while the average stood at -$12.1 million.
  • Examining YoY changes over the last 5 years, Procter & Gamble's Net Cash Flow showed a top increase of 71115.24% in 2023 and a maximum decrease of 224395.6% in 2023.
  • Procter & Gamble's Net Cash Flow (Quarter) stood at $1.3 billion in 2021, then plummeted by 93.02% to $91.0 million in 2022, then plummeted by 2243.96% to -$2.0 billion in 2023, then increased by 14.56% to -$1.7 billion in 2024, then skyrocketed by 79.36% to -$344.0 million in 2025.
  • Its Net Cash Flow stands at -$344.0 million for Q4 2025, versus $1.6 billion for Q3 2025 and $306.0 million for Q2 2025.