Annual CFF:
-$14.04B+$819.00M(+5.51%)Summary
- As of today, PG annual cash from financing is -$14.04 billion, with the most recent change of +$819.00 million (+5.51%) on June 30, 2025.
- During the last 3 years, PG annual cash from financing has risen by +$840.00 million (+5.65%).
- PG annual cash from financing is now -1225.58% below its all-time high of $1.25 billion, reached on June 30, 1986.
Performance
PG Cash From Financing Chart
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Quarterly CFF:
-$3.62B+$599.00M(+14.21%)Summary
- As of today, PG quarterly cash from financing is -$3.62 billion, with the most recent change of +$599.00 million (+14.21%) on June 30, 2025.
- Over the past year, PG quarterly cash from financing has dropped by -$1.12 billion (-44.70%).
- PG quarterly cash from financing is now -160.82% below its all-time high of $5.95 billion, reached on March 31, 2020.
Performance
PG Quarterly Cash From Financing Chart
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TTM CFF:
-$14.04B-$1.12B(-8.65%)Summary
- As of today, PG TTM cash from financing is -$14.04 billion, with the most recent change of -$1.12 billion (-8.65%) on June 30, 2025.
- Over the past year, PG TTM cash from financing has increased by +$819.00 million (+5.51%).
- PG TTM cash from financing is now -1872.22% below its all-time high of $792.00 million, reached on September 30, 1991.
Performance
PG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.5% | -44.7% | +5.5% |
| 3Y3 Years | +5.7% | +13.0% | +5.7% |
| 5Y5 Years | -67.8% | -6.4% | -27.8% |
PG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.6% | +5.7% | -470.4% | +40.2% | -31.5% | +13.6% |
| 5Y | 5-Year | -67.8% | +34.8% | -470.4% | +46.3% | -32.1% | +35.8% |
| All-Time | All-Time | -1225.6% | +34.8% | -160.8% | +52.0% | -1872.2% | +35.8% |
PG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$14.04B(+5.5%) | -$3.62B(+14.2%) | -$14.04B(-8.6%) |
| Mar 2025 | - | -$4.21B(+24.3%) | -$12.92B(+0.4%) |
| Dec 2024 | - | -$5.57B(-778.7%) | -$12.97B(+3.6%) |
| Sep 2024 | - | -$634.00M(+74.6%) | -$13.45B(+9.5%) |
| Jun 2024 | -$14.86B(-22.3%) | -$2.50B(+41.5%) | -$14.86B(+8.6%) |
| Mar 2024 | - | -$4.27B(+29.4%) | -$16.25B(-18.3%) |
| Dec 2023 | - | -$6.05B(-196.8%) | -$13.73B(-28.6%) |
| Sep 2023 | - | -$2.04B(+47.6%) | -$10.68B(+12.1%) |
| Jun 2023 | -$12.15B(+18.4%) | -$3.89B(-122.1%) | -$12.15B(+2.1%) |
| Mar 2023 | - | -$1.75B(+41.4%) | -$12.41B(+17.8%) |
| Dec 2022 | - | -$2.99B(+14.7%) | -$15.09B(-0.9%) |
| Sep 2022 | - | -$3.51B(+15.7%) | -$14.96B(-0.5%) |
| Jun 2022 | -$14.88B(+30.9%) | -$4.16B(+6.2%) | -$14.88B(-7.8%) |
| Mar 2022 | - | -$4.43B(-55.1%) | -$13.80B(+5.8%) |
| Dec 2021 | - | -$2.86B(+16.6%) | -$14.65B(+19.7%) |
| Sep 2021 | - | -$3.43B(-11.1%) | -$18.23B(+15.3%) |
| Jun 2021 | -$21.53B(-157.3%) | -$3.08B(+41.5%) | -$21.53B(+1.4%) |
| Mar 2021 | - | -$5.28B(+18.1%) | -$21.84B(-105.6%) |
| Dec 2020 | - | -$6.44B(+4.3%) | -$10.63B(+3.2%) |
| Sep 2020 | - | -$6.73B(-98.0%) | -$10.98B(-31.2%) |
| Jun 2020 | -$8.37B(+16.3%) | -$3.40B(-157.2%) | -$8.37B(-1.1%) |
| Mar 2020 | - | $5.95B(+187.5%) | -$8.27B(+57.1%) |
| Dec 2019 | - | -$6.79B(-65.0%) | -$19.28B(-68.3%) |
| Sep 2019 | - | -$4.12B(-24.6%) | -$11.46B(-14.6%) |
| Jun 2019 | -$9.99B(+30.5%) | -$3.30B(+34.8%) | -$9.99B(+26.2%) |
| Mar 2019 | - | -$5.07B(-590.9%) | -$13.55B(+4.1%) |
| Dec 2018 | - | $1.03B(+138.9%) | -$14.12B(+7.7%) |
| Sep 2018 | - | -$2.66B(+61.3%) | -$15.31B(-6.5%) |
| Jun 2018 | -$14.38B(-67.8%) | -$6.86B(-21.7%) | -$14.38B(-47.5%) |
| Mar 2018 | - | -$5.64B(-3609.2%) | -$9.74B(-70.8%) |
| Dec 2017 | - | -$152.00M(+91.2%) | -$5.71B(+41.7%) |
| Sep 2017 | - | -$1.72B(+22.7%) | -$9.79B(-14.2%) |
| Jun 2017 | -$8.57B(+7.0%) | -$2.23B(-39.3%) | -$8.57B(+14.3%) |
| Mar 2017 | - | -$1.60B(+62.2%) | -$9.99B(+2.3%) |
| Dec 2016 | - | -$4.23B(-734.7%) | -$10.22B(-32.0%) |
| Sep 2016 | - | -$507.00M(+86.1%) | -$7.75B(+15.9%) |
| Jun 2016 | -$9.21B(+29.2%) | -$3.65B(-99.6%) | -$9.21B(+7.3%) |
| Mar 2016 | - | -$1.83B(-4.3%) | -$9.93B(+4.9%) |
| Dec 2015 | - | -$1.76B(+10.9%) | -$10.44B(-4.7%) |
| Sep 2015 | - | -$1.97B(+55.0%) | -$9.97B(+23.4%) |
| Jun 2015 | -$13.02B(-78.9%) | -$4.38B(-87.2%) | -$13.02B(-14.2%) |
| Mar 2015 | - | -$2.34B(-81.2%) | -$11.40B(-4.1%) |
| Dec 2014 | - | -$1.29B(+74.3%) | -$10.95B(+3.3%) |
| Sep 2014 | - | -$5.01B(-82.0%) | -$11.32B(-55.6%) |
| Jun 2014 | -$7.28B(-2.9%) | -$2.76B(-46.1%) | -$7.28B(-1.1%) |
| Mar 2014 | - | -$1.89B(-13.2%) | -$7.20B(+5.8%) |
| Dec 2013 | - | -$1.67B(-71.6%) | -$7.64B(-12.2%) |
| Sep 2013 | - | -$971.00M(+63.7%) | -$6.81B(+3.7%) |
| Jun 2013 | -$7.07B(+32.1%) | -$2.67B(-14.8%) | -$7.07B(+21.9%) |
| Mar 2013 | - | -$2.33B(-179.0%) | -$9.05B(+11.1%) |
| Dec 2012 | - | -$835.00M(+32.2%) | -$10.18B(+9.3%) |
| Sep 2012 | - | -$1.23B(+73.5%) | -$11.22B(-7.8%) |
| Jun 2012 | -$10.41B(-2.8%) | -$4.65B(-34.5%) | -$10.41B(-19.8%) |
| Mar 2012 | - | -$3.46B(-84.3%) | -$8.69B(+1.1%) |
| Dec 2011 | - | -$1.88B(-348.0%) | -$8.79B(-2.9%) |
| Sep 2011 | - | -$419.00M(+85.7%) | -$8.54B(+14.8%) |
| Jun 2011 | -$10.12B(+41.3%) | -$2.94B(+17.5%) | -$10.02B(+7.2%) |
| Mar 2011 | - | -$3.56B(-118.7%) | -$10.80B(-3.5%) |
| Dec 2010 | - | -$1.63B(+14.4%) | -$10.44B(+36.2%) |
| Sep 2010 | - | -$1.90B(+48.9%) | -$16.35B(+5.2%) |
| Jun 2010 | -$17.25B(-59.6%) | -$3.72B(-16.4%) | -$17.25B(-0.6%) |
| Mar 2010 | - | -$3.19B(+57.6%) | -$17.15B(+8.7%) |
| Dec 2009 | - | -$7.54B(-169.0%) | -$18.80B(-55.7%) |
| Sep 2009 | - | -$2.80B(+22.5%) | -$12.08B(-11.7%) |
| Jun 2009 | -$10.81B(+27.1%) | -$3.62B(+25.3%) | -$10.81B(-4.1%) |
| Mar 2009 | - | -$4.84B(-490.0%) | -$10.39B(+8.2%) |
| Dec 2008 | - | -$820.00M(+46.8%) | -$11.31B(+16.5%) |
| Sep 2008 | - | -$1.54B(+51.7%) | -$13.55B(+13.4%) |
| Jun 2008 | -$14.84B(-19.0%) | -$3.19B(+44.7%) | -$15.65B(-16.7%) |
| Mar 2008 | - | -$5.76B(-88.8%) | -$13.41B(-7.0%) |
| Dec 2007 | - | -$3.05B(+16.2%) | -$12.54B(+7.9%) |
| Sep 2007 | - | -$3.64B(-283.6%) | -$13.61B(-9.1%) |
| Jun 2007 | -$12.48B | -$950.00M(+80.6%) | -$12.48B(+25.5%) |
| Mar 2007 | - | -$4.89B(-18.6%) | -$16.74B(-16.7%) |
| Dec 2006 | - | -$4.13B(-64.4%) | -$14.34B(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$2.51B(+51.9%) | -$12.47B(-17.9%) |
| Jun 2006 | -$10.58B(-156.4%) | -$5.22B(-109.4%) | -$10.58B(-49.0%) |
| Mar 2006 | - | -$2.49B(-10.5%) | -$7.10B(-23.0%) |
| Dec 2005 | - | -$2.25B(-266.1%) | -$5.77B(-45.4%) |
| Sep 2005 | - | -$616.00M(+64.5%) | -$3.97B(+3.8%) |
| Jun 2005 | -$4.13B(-1042.7%) | -$1.74B(-48.9%) | -$4.13B(-114.5%) |
| Mar 2005 | - | -$1.17B(-156.6%) | -$1.92B(+29.6%) |
| Dec 2004 | - | -$454.00M(+41.1%) | -$2.73B(+11.6%) |
| Sep 2004 | - | -$771.00M(-265.1%) | -$3.09B(-756.2%) |
| Jun 2004 | -$361.00M(+92.9%) | $467.00M(+123.7%) | -$361.00M(+84.0%) |
| Mar 2004 | - | -$1.97B(-142.4%) | -$2.26B(-25.3%) |
| Dec 2003 | - | -$814.00M(-141.6%) | -$1.80B(+31.0%) |
| Sep 2003 | - | $1.96B(+236.8%) | -$2.61B(+48.7%) |
| Jun 2003 | -$5.09B(-2686.3%) | -$1.43B(+5.5%) | -$5.09B(+5.8%) |
| Mar 2003 | - | -$1.52B(+6.6%) | -$5.41B(-5.2%) |
| Dec 2002 | - | -$1.62B(-209.7%) | -$5.14B(-8396.8%) |
| Sep 2002 | - | -$524.00M(+70.0%) | $62.00M(-68.5%) |
| Jun 2002 | $197.00M(+106.5%) | -$1.75B(-39.6%) | $197.00M(-20.9%) |
| Mar 2002 | - | -$1.25B(-134.9%) | $249.00M(+166.6%) |
| Dec 2001 | - | $3.58B(+1021.1%) | -$374.00M(+89.4%) |
| Sep 2001 | - | -$389.00M(+77.0%) | -$3.52B(-16.6%) |
| Jun 2001 | -$3.01B(-1437.8%) | -$1.69B(+9.6%) | -$3.01B(-7.6%) |
| Mar 2001 | - | -$1.87B(-524.0%) | -$2.80B(-36.2%) |
| Dec 2000 | - | $442.00M(+294.6%) | -$2.06B(-15.3%) |
| Sep 2000 | - | $112.00M(+107.6%) | -$1.78B(-809.7%) |
| Jun 2000 | -$196.00M(+92.5%) | -$1.48B(-31.0%) | -$196.00M(-512.5%) |
| Mar 2000 | - | -$1.13B(-258.0%) | -$32.00M(-105.2%) |
| Dec 1999 | - | $715.00M(-57.9%) | $620.00M(+165.1%) |
| Sep 1999 | - | $1.70B(+229.1%) | -$952.00M(+63.5%) |
| Jun 1999 | -$2.61B(-585.8%) | -$1.32B(-175.3%) | -$2.61B(-43.7%) |
| Mar 1999 | - | -$478.00M(+44.2%) | -$1.81B(+7.1%) |
| Dec 1998 | - | -$857.00M(-2004.4%) | -$1.95B(-75.3%) |
| Sep 1998 | - | $45.00M(+108.6%) | -$1.11B(-192.9%) |
| Jun 1998 | -$380.00M(+89.2%) | -$523.00M(+15.1%) | -$380.00M(+61.9%) |
| Mar 1998 | - | -$616.00M(-3142.1%) | -$997.00M(+3.8%) |
| Dec 1997 | - | -$19.00M(-102.4%) | -$1.04B(+47.6%) |
| Sep 1997 | - | $778.00M(+168.2%) | -$1.98B(+43.6%) |
| Jun 1997 | -$3.51B(-121.5%) | -$1.14B(-74.0%) | -$3.51B(-12.1%) |
| Mar 1997 | - | -$655.00M(+31.8%) | -$3.13B(-2.8%) |
| Dec 1996 | - | -$961.00M(-28.0%) | -$3.04B(-34.8%) |
| Sep 1996 | - | -$751.00M(+1.4%) | -$2.26B(-42.6%) |
| Jun 1996 | -$1.58B(+1.1%) | -$762.00M(-33.7%) | -$1.58B(-26.5%) |
| Mar 1996 | - | -$570.00M(-225.7%) | -$1.25B(+22.5%) |
| Dec 1995 | - | -$175.00M(-130.3%) | -$1.61B(+9.1%) |
| Sep 1995 | - | -$76.00M(+82.3%) | -$1.78B(-11.1%) |
| Jun 1995 | -$1.60B(-0.6%) | -$430.00M(+54.0%) | -$1.60B(+22.9%) |
| Mar 1995 | - | -$934.00M(-177.2%) | -$2.07B(-26.5%) |
| Dec 1994 | - | -$337.00M(-433.7%) | -$1.64B(-13.2%) |
| Sep 1994 | - | $101.00M(+111.2%) | -$1.45B(+9.0%) |
| Jun 1994 | -$1.59B(-52.5%) | -$904.00M(-81.2%) | -$1.59B(-29.3%) |
| Mar 1994 | - | -$499.00M(-241.8%) | -$1.23B(-15.2%) |
| Dec 1993 | - | -$146.00M(-247.6%) | -$1.07B(-3.2%) |
| Sep 1993 | - | -$42.00M(+92.3%) | -$1.03B(+0.8%) |
| Jun 1993 | -$1.04B(-673.1%) | -$543.00M(-61.1%) | -$1.04B(+7.5%) |
| Mar 1993 | - | -$337.00M(-198.2%) | -$1.13B(+14.7%) |
| Dec 1992 | - | -$113.00M(-126.0%) | -$1.32B(-28.3%) |
| Sep 1992 | - | -$50.00M(+92.0%) | -$1.03B(-665.9%) |
| Jun 1992 | $182.00M(+100.0%) | -$627.00M(-18.1%) | $182.00M(-76.8%) |
| Mar 1992 | - | -$531.00M(-398.3%) | $786.00M(+5.1%) |
| Dec 1991 | - | $178.00M(-84.7%) | $748.00M(-5.6%) |
| Sep 1991 | - | $1.16B(+5152.2%) | $792.00M(+770.3%) |
| Jun 1991 | $91.00M(+113.7%) | -$23.00M(+96.0%) | $91.00M(-20.2%) |
| Mar 1991 | - | -$569.00M(-356.3%) | $114.00M(-83.3%) |
| Dec 1990 | - | $222.00M(-51.8%) | $683.00M(+48.2%) |
| Sep 1990 | - | $461.00M | $461.00M |
| Jun 1990 | -$665.00M(-24.1%) | - | - |
| Jun 1989 | -$536.00M(-36.7%) | - | - |
| Jun 1988 | -$392.00M(+40.7%) | - | - |
| Jun 1987 | -$661.00M(-153.0%) | - | - |
| Jun 1986 | $1.25B(+954.1%) | - | - |
| Jun 1985 | -$146.00M(+65.3%) | - | - |
| Jun 1984 | -$421.00M(-1.7%) | - | - |
| Jun 1983 | -$414.00M(-20.7%) | - | - |
| Jun 1982 | -$343.00M(+21.5%) | - | - |
| Jun 1981 | -$437.00M(-721.0%) | - | - |
| Jun 1980 | $70.37M | - | - |
FAQ
- What is The Procter & Gamble Company annual cash from financing?
- What is the all-time high annual cash from financing for The Procter & Gamble Company?
- What is The Procter & Gamble Company annual cash from financing year-on-year change?
- What is The Procter & Gamble Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Procter & Gamble Company?
- What is The Procter & Gamble Company quarterly cash from financing year-on-year change?
- What is The Procter & Gamble Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Procter & Gamble Company?
- What is The Procter & Gamble Company TTM cash from financing year-on-year change?
What is The Procter & Gamble Company annual cash from financing?
The current annual cash from financing of PG is -$14.04B
What is the all-time high annual cash from financing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high annual cash from financing is $1.25B
What is The Procter & Gamble Company annual cash from financing year-on-year change?
Over the past year, PG annual cash from financing has changed by +$819.00M (+5.51%)
What is The Procter & Gamble Company quarterly cash from financing?
The current quarterly cash from financing of PG is -$3.62B
What is the all-time high quarterly cash from financing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high quarterly cash from financing is $5.95B
What is The Procter & Gamble Company quarterly cash from financing year-on-year change?
Over the past year, PG quarterly cash from financing has changed by -$1.12B (-44.70%)
What is The Procter & Gamble Company TTM cash from financing?
The current TTM cash from financing of PG is -$14.04B
What is the all-time high TTM cash from financing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high TTM cash from financing is $792.00M
What is The Procter & Gamble Company TTM cash from financing year-on-year change?
Over the past year, PG TTM cash from financing has changed by +$819.00M (+5.51%)