Annual CFF
-$14.04B$819.00M+5.51%
Summary
- Current Value
- As of today, PG annual cash from financing is -$14.04B, up +5.51% on
- Historical Performance
- PG annual cash from financing is up +5.65% over the past 3 years, and down -67.75% over the past 5 years
- All-Time High Comparison
- PG annual cash from financing is currently -1225.58% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PG annual cash from financing is +5.65% above its 3-year low of -$14.88B reached on an earlier date
- Sector Comparison
- PG annual cash from financing is higher than 0.77% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.04B | +5.5% | +5.7% | -67.8% | +18.7% | |
| Quarterly Cash From Financing | -$2.24B | -253.2% | +36.2% | +66.7% | -17.8% | |
| TTM Cash From Financing | -$15.64B | -16.3% | -4.6% | -42.5% | +4.3% | |
| Price | $141.53 | -12.7% | -8.1% | +2.0% | +119.4% | |
| Annual Cash From Operations | $17.82B | -10.2% | +6.5% | +2.4% | +6.9% | |
| Annual Cash From Investing | -$3.82B | -9.0% | +13.7% | -225.4% | -539.5% | |
| Annual Dividends Paid | $9.87B | +6.0% | +12.6% | +26.7% | +80.9% | |
| Annual Total Debt | $35.46B | +6.3% | +9.8% | -0.4% | +18.9% | |
| Shares Outstanding | 2.34B | -0.3% | -0.9% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.15B | -15.6% | |
| 5Y | -$8.37B | N/A | -67.8% |
| All | $1.25B | -1225.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.88B | N/A | +5.7% |
| 5Y | -$21.53B | +34.8% | |
| All | -$21.53B | +34.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PG?
As of today, PG annual cash from financing is -$14.04B
What is 1-year change in PG annual cash from financing?
PG annual cash from financing is up +5.51% year-over-year
What is 3-year change in PG annual cash from financing?
PG annual cash from financing is up +5.65% over the past 3 years
How far is PG annual cash from financing from its all-time high?
PG annual cash from financing is currently -1225.58% below its historical high of $1.25B set on June 30, 1986
How does PG annual cash from financing rank versus sector peers?
PG annual cash from financing is higher than 0.77% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Quarterly CFF
-$2.24B$1.38B+38.08%
Summary
- Current Value
- As of today, PG quarterly cash from financing is -$2.24B, up +38.08% on
- Historical Performance
- PG quarterly cash from financing is down -253.15% year-over-year, and up +36.16% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from financing is currently -137.66% below its historical high of $5.95B set on
- 3-Year Low Comparison
- PG quarterly cash from financing is +62.99% above its 3-year low of -$6.05B reached on
- Sector Comparison
- PG quarterly cash from financing is higher than 1.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.24B | +38.1% | -253.2% | +36.2% | +66.7% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| TTM Cash From Financing | -$15.64B | -11.4% | -16.3% | -4.6% | -42.5% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| Quarterly Cash From Operations | $5.41B | +8.5% | +25.7% | +32.9% | +14.1% | |
| Quarterly Cash From Investing | -$1.54B | -44.4% | -38.5% | -84.5% | -85.2% | |
| Quarterly Dividends Paid | $2.55B | -0.2% | +4.3% | +13.0% | +25.6% | |
| Quarterly Total Debt | $35.95B | +1.4% | -0.6% | +8.9% | +13.6% | |
| Shares Outstanding | 2.34B | – | -0.3% | -0.9% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | at high | |
| 3Y | -$634.00M | -253.2% | |
| 5Y | -$634.00M | -253.2% | |
| All | $5.95B | -137.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.57B | N/A | +59.8% |
| 3Y | -$6.05B | +63.0% | |
| 5Y | -$6.44B | N/A | +65.2% |
| All | -$7.54B | +70.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PG?
As of today, PG quarterly cash from financing is -$2.24B
What is PG quarterly cash from financing most recent change?
PG quarterly cash from financing was up +38.08% on September 30, 2025
What is 1-year change in PG quarterly cash from financing?
PG quarterly cash from financing is down -253.15% year-over-year
How far is PG quarterly cash from financing from its all-time high?
PG quarterly cash from financing is currently -137.66% below its historical high of $5.95B set on March 31, 2020
How does PG quarterly cash from financing rank versus sector peers?
PG quarterly cash from financing is higher than 1.90% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFF
-$15.64B$1.61B-11.43%
Summary
- Current Value
- As of today, PG TTM cash from financing is -$15.64B, down -11.43% on
- Historical Performance
- PG TTM cash from financing is down -16.28% year-over-year, and down -4.59% over the past 3 years
- All-Time High Comparison
- PG TTM cash from financing is currently -2074.87% below its historical high of $792.00M set on
- 3-Year Low Comparison
- PG TTM cash from financing is +3.74% above its 3-year low of -$16.25B reached on
- Sector Comparison
- PG TTM cash from financing is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.64B | -11.4% | -16.3% | -4.6% | -42.5% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| Quarterly Cash From Financing | -$2.24B | +38.1% | -253.2% | +36.2% | +66.7% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| TTM Cash From Operations | $18.92B | +6.2% | -1.7% | +17.2% | +5.3% | |
| TTM Cash From Investing | -$4.25B | -11.2% | -25.2% | +0.1% | -48.3% | |
| TTM Dividends Paid | $9.98B | +1.1% | +5.4% | +12.8% | +26.5% | |
| Quarterly Total Debt | $35.95B | +1.4% | -0.6% | +8.9% | +13.6% | |
| Shares Outstanding | 2.34B | – | -0.3% | -0.9% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.92B | -21.1% | |
| 3Y | -$10.68B | -46.5% | |
| 5Y | -$10.63B | N/A | -47.2% |
| All | $792.00M | -2074.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.64B | at low | |
| 3Y | -$16.25B | +3.7% | |
| 5Y | -$21.85B | +28.4% | |
| All | -$21.85B | +28.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PG?
As of today, PG TTM cash from financing is -$15.64B
What is PG TTM cash from financing most recent change?
PG TTM cash from financing was down -11.43% on September 30, 2025
What is 1-year change in PG TTM cash from financing?
PG TTM cash from financing is down -16.28% year-over-year
How far is PG TTM cash from financing from its all-time high?
PG TTM cash from financing is currently -2074.87% below its historical high of $792.00M set on September 30, 1991
How does PG TTM cash from financing rank versus sector peers?
PG TTM cash from financing is higher than 0.47% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg