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
DateValue
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