Procter & Gamble (PG) Other financing activities (2009 - 2026)
Procter & Gamble's (PG) quarterly Other financing activities came in at $664.0 million in Q1 2026, up 7.79% year-on-year from $616.0 million in Q1 2025, and up 797.3% on a QoQ basis from $74.0 million in Q4 2025.
Procter & Gamble (PG) Other financing activities (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Other financing activities data on file, last reported at $664.0 million in Q1 2026.
- On a quarterly basis, Other financing activities rose 7.79% year-over-year to $664.0 million in Q1 2026; TTM through Mar 2026 was $978.0 million, a 61.51% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 10.39% from the prior year.
- Other financing activities for Q1 2026 stood at $664.0 million, up from $74.0 million in the prior quarter.
- Over the last five years, Other financing activities for PG reached as high as $940.0 million in Q2 2024 and fell as low as $74.0 million in Q4 2025.
- Historically, Other financing activities has averaged $384.9 million across 5 years, with a median of $312.0 million in 2023.
- Across the five-year window, Other financing activities surged 182.35% in 2024 and sank 88.72% in 2025, its largest moves.
- Year by year, Other financing activities stood at $249.0 million in 2022, then tumbled by 65.86% to $85.0 million in 2023, then surged by 182.35% to $240.0 million in 2024, then plunged by 69.17% to $74.0 million in 2025, then jumped by 797.3% to $664.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $664.0 million in Q1 2026, $74.0 million in Q4 2025, and $134.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 664.00 Mn |
| Mar 31, 2026 | 664.00 Mn |
| Dec 31, 2025 | 74.00 Mn |
| Dec 31, 2025 | 74.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Sep 30, 2025 | 134.00 Mn |
| Jun 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 106.00 Mn |
| Mar 31, 2025 | 616.00 Mn |
| Mar 31, 2025 | 616.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Dec 31, 2024 | 240.00 Mn |
| Sep 30, 2024 | 745.00 Mn |
| Sep 30, 2024 | 745.00 Mn |
| Jun 30, 2024 | 940.00 Mn |
| Jun 30, 2024 | 940.00 Mn |
| Mar 31, 2024 | 568.00 Mn |
| Mar 31, 2024 | 568.00 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Dec 31, 2023 | 85.00 Mn |