Procter & Gamble (PG) Other financing activities (2009 - 2026)

Procter & Gamble (PG) reported Other financing activities of $664.0 million for Q1 2026, up 7.79% year-over-year from $616.0 million in Q1 2025, and up 797.3% quarter-over-quarter 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.

  • Other financing activities for Q1 2026 came in at $664.0 million, up 7.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $978.0 million (down 61.51% YoY), and the FY2025 annual result was $1.7 billion, down 10.39% from the prior year.
  • Other financing activities rose to $664.0 million in Q1 2026 per PG's latest filing, from $74.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $940.0 million in Q2 2024 and troughed at $74.0 million in Q4 2025.
  • A 5-year average of $384.9 million and a median of $312.0 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 182.35% in 2024, then tumbled 88.72% in 2025.
  • A 5-year view of Other financing activities shows it stood at $249.0 million in 2022, then slumped by 65.86% to $85.0 million in 2023, then surged by 182.35% to $240.0 million in 2024, then tumbled by 69.17% to $74.0 million in 2025, then jumped by 797.3% to $664.0 million in 2026.
  • Business Quant data shows PG's Other financing activities at $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 Tantech Holdings 611.49 Bn 611.46 Bn -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn
3 Unilever 142.58 Bn 132.10 Bn -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn
10 e.l.f. Beauty 3.05 Bn 2.76 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