Procter & Gamble (PG) Net Cash Flow (2009 - 2026)
Procter & Gamble (PG) posted quarterly Net Cash Flow of $1.6 billion for Q1 2026, up 225.65% year-over-year from $476.9 million in Q1 2025, and up 551.45% quarter-over-quarter from -$344.0 million in Q4 2025.
Procter & Gamble (PG) Net Cash Flow (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Net Cash Flow for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 225.65% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 31.54% YoY), while the FY2025 annual figure was -$37.0 million, down 102.49% from the prior year.
- Net Cash Flow advanced to $1.6 billion in Q1 2026 per PG's latest filing, from -$344.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.7 billion in Q2 2024 and bottomed at -$3.0 billion in Q1 2022.
- Historically, Net Cash Flow has averaged $82.7 million across 5 years, with a median of $91.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 711.15% in 2023 and fell as far as 2243.96% in 2023.
- Procter & Gamble's Net Cash Flow stood at $91.0 million in 2022, then tumbled by 2243.96% to -$2.0 billion in 2023, then gained by 14.56% to -$1.7 billion in 2024, then jumped by 79.36% to -$344.0 million in 2025, then soared by 551.45% to $1.6 billion in 2026.
- Business Quant data shows PG's Net Cash Flow at $1.6 billion in Q1 2026, -$344.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 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 | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.37 Bn |
| Jun 30, 2026 | -2.37 Bn |
| Mar 31, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.55 Bn |
| Dec 31, 2025 | -344.00 Mn |
| Dec 31, 2025 | -344.00 Mn |
| Sep 30, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -1.24 Bn |
| Mar 31, 2025 | -1.24 Bn |
| Dec 31, 2024 | -1.67 Bn |
| Dec 31, 2024 | -1.67 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | 2.74 Bn |
| Mar 31, 2024 | -943.00 Mn |
| Mar 31, 2024 | -943.00 Mn |