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, 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 0.38% of companies in Consumer Defensive sector
Cash From Financing Chart
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 | -$1.83B | +56.6% | -4.2% | +65.4% | +48.7% | |
| TTM Cash From Financing | -$11.77B | +8.9% | +5.2% | +46.1% | -8.9% | |
| Price | $142.24 | -10.0% | -8.8% | +3.1% | +112.7% | |
| 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 | 2.33B | -0.7% | -1.2% | -4.9% | – |
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 0.38% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly CFF
-$1.83B$2.26B+55.31%
Summary
- Current Value
- As of today, PG quarterly cash from financing is -$1.83B, up +55.31% on
- Historical Performance
- PG quarterly cash from financing is up +56.65% year-over-year, down -4.22% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from financing is currently -130.73% below its historical high of $5.95B set on
- 3-Year Low Comparison
- PG quarterly cash from financing is +69.80% above its 3-year low of -$6.05B reached on
- Sector Comparison
- PG quarterly cash from financing is higher than 2.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.83B | +55.3% | +56.6% | -4.2% | +65.4% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| TTM Cash From Financing | -$11.77B | +16.9% | +8.9% | +5.2% | +46.1% | |
| Price | $142.24 | -11.1% | -10.0% | -8.8% | +3.1% | |
| Quarterly Cash From Operations | $4.05B | -18.6% | +9.2% | +4.7% | -1.0% | |
| Quarterly Cash From Investing | -$665.00M | +45.9% | +8.4% | +51.8% | 0.0% | |
| Quarterly Dividends Paid | $2.53B | -0.6% | +4.0% | +13.8% | +25.8% | |
| Quarterly Total Debt | $37.03B | +1.1% | +8.4% | +1.2% | +24.1% | |
| Shares Outstanding | 2.33B | – | -0.7% | -1.2% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | at high | |
| 3Y | -$634.00M | -188.2% | |
| 5Y | -$634.00M | -188.2% | |
| All | $5.95B | -130.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.22B | N/A | +56.6% |
| 3Y | -$6.05B | +69.8% | |
| 5Y | -$6.05B | +69.8% | |
| All | -$7.54B | +75.8% |
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 -$1.83B
What is PG quarterly cash from financing most recent change?
PG quarterly cash from financing was up +55.31% on March 31, 2026
What is 1-year change in PG quarterly cash from financing?
PG quarterly cash from financing is up +56.65% year-over-year
How far is PG quarterly cash from financing from its all-time high?
PG quarterly cash from financing is currently -130.73% 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 2.39% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFF
-$11.77B$2.39B+16.87%
Summary
- Current Value
- As of today, PG TTM cash from financing is -$11.77B, up +16.87% on
- Historical Performance
- PG TTM cash from financing is up +8.89% year-over-year, up +5.16% over the past 3 years
- All-Time High Comparison
- PG TTM cash from financing is currently -1586.11% below its historical high of $792.00M set on
- 3-Year Low Comparison
- PG TTM cash from financing is +27.56% above its 3-year low of -$16.25B reached on
- Sector Comparison
- PG TTM cash from financing is higher than 1.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.77B | +16.9% | +8.9% | +5.2% | +46.1% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| Quarterly Cash From Financing | -$1.83B | +55.3% | +56.6% | -4.2% | +65.4% | |
| Price | $142.24 | -11.1% | -10.0% | -8.8% | +3.1% | |
| TTM Cash From Operations | $19.41B | +1.8% | +4.4% | +27.5% | +1.9% | |
| TTM Cash From Investing | -$4.49B | +1.3% | -37.2% | -32.7% | -66.2% | |
| TTM Dividends Paid | $10.18B | +1.0% | +4.2% | +13.4% | +25.7% | |
| Quarterly Total Debt | $37.03B | +1.1% | +8.4% | +1.2% | +24.1% | |
| Shares Outstanding | 2.33B | – | -0.7% | -1.2% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.77B | at high | |
| 3Y | -$10.68B | -10.2% | |
| 5Y | -$10.68B | -10.2% | |
| All | $792.00M | -1586.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.64B | +24.8% | |
| 3Y | -$16.25B | +27.6% | |
| 5Y | -$21.85B | N/A | +46.1% |
| All | -$21.85B | +46.1% |
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 -$11.77B
What is PG TTM cash from financing most recent change?
PG TTM cash from financing was up +16.87% on March 31, 2026
What is 1-year change in PG TTM cash from financing?
PG TTM cash from financing is up +8.89% year-over-year
How far is PG TTM cash from financing from its all-time high?
PG TTM cash from financing is currently -1586.11% 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 1.44% 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 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