KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procter & Gamble (PG) Other financing activities (2016 - 2025)

Procter & Gamble (PG) has disclosed Other financing activities for 17 consecutive years, with $74.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 69.17% to $74.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $930.0 million through Dec 2025, down 62.7% year-over-year, with the annual reading at $1.7 billion for FY2025, 10.39% down from the prior year.
  • Other financing activities for Q4 2025 was $74.0 million at Procter & Gamble, down from $134.0 million in the prior quarter.
  • The five-year high for Other financing activities was $940.0 million in Q2 2024, with the low at $74.0 million in Q4 2025.
  • Average Other financing activities over 5 years is $381.8 million, with a median of $340.5 million recorded in 2021.
  • The sharpest move saw Other financing activities surged 182.35% in 2024, then plummeted 88.72% in 2025.
  • Over 5 years, Other financing activities stood at $567.0 million in 2021, then plummeted by 56.08% to $249.0 million in 2022, then tumbled by 65.86% to $85.0 million in 2023, then skyrocketed by 182.35% to $240.0 million in 2024, then crashed by 69.17% to $74.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $74.0 million, $134.0 million, and $106.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.