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

Procter & Gamble (PG) has disclosed Net Cash Flow for 17 consecutive years, with -$344.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 79.36% to -$344.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360.0 million through Dec 2025, down 86.6% year-over-year, with the annual reading at -$37.0 million for FY2025, 102.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$344.0 million at Procter & Gamble, down from $1.6 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.7 billion in Q2 2024, with the low at -$3.0 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$12.1 million, with a median of $150.0 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 711.15% in 2023, while the deepest fall reached 2243.96% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.3 billion in 2021, then plummeted by 93.02% to $91.0 million in 2022, then tumbled by 2243.96% to -$2.0 billion in 2023, then increased by 14.56% to -$1.7 billion in 2024, then surged by 79.36% to -$344.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$344.0 million, $1.6 billion, and $306.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.