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 0.78% 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 | -$4.09B | +26.6% | -36.6% | +36.5% | -151.3% | |
| TTM Cash From Financing | -$14.16B | -9.1% | +6.2% | -33.3% | -35.6% | |
| Price | $151.58 | -9.5% | +7.5% | +18.2% | +136.1% | |
| 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 | 2.32B | -0.9% | -1.5% | -5.6% | – |
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 0.78% 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
-$4.09B$1.85B-82.58%
Summary
- Current Value
- As of today, PG quarterly cash from financing is -$4.09B, down -82.58% on
- Historical Performance
- PG quarterly cash from financing is up +26.62% year-over-year, and down -36.59% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from financing is currently -168.76% below its historical high of $5.95B set on
- 3-Year Low Comparison
- PG quarterly cash from financing is +32.42% above its 3-year low of -$6.05B reached on
- Sector Comparison
- PG quarterly cash from financing is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.09B | -82.6% | +26.6% | -36.6% | +36.5% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| TTM Cash From Financing | -$14.16B | +9.5% | -9.1% | +6.2% | -33.3% | |
| Price | $151.58 | +1.3% | -9.5% | +7.5% | +18.2% | |
| Quarterly Cash From Operations | $4.97B | -8.0% | +3.1% | +39.1% | -8.3% | |
| Quarterly Cash From Investing | -$1.23B | +20.0% | -33.3% | -150.6% | -123.7% | |
| Quarterly Dividends Paid | $2.54B | -0.2% | +4.2% | +14.0% | +25.6% | |
| Quarterly Total Debt | $36.64B | +1.9% | +5.6% | +5.0% | +17.8% | |
| Shares Outstanding | 2.32B | – | -0.9% | -1.5% | -5.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | -82.6% | |
| 3Y | -$634.00M | -544.8% | |
| 5Y | -$634.00M | -544.8% | |
| All | $5.95B | -168.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.57B | N/A | +26.6% |
| 3Y | -$6.05B | +32.4% | |
| 5Y | -$6.44B | N/A | +36.5% |
| All | -$7.54B | +45.8% |
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 -$4.09B
What is PG quarterly cash from financing most recent change?
PG quarterly cash from financing was down -82.58% on December 31, 2025
What is 1-year change in PG quarterly cash from financing?
PG quarterly cash from financing is up +26.62% year-over-year
How far is PG quarterly cash from financing from its all-time high?
PG quarterly cash from financing is currently -168.76% 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 0.47% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFF
-$14.16B$1.48B+9.48%
Summary
- Current Value
- As of today, PG TTM cash from financing is -$14.16B, up +9.48% on
- Historical Performance
- PG TTM cash from financing is down -9.13% year-over-year, and up +6.18% over the past 3 years
- All-Time High Comparison
- PG TTM cash from financing is currently -1887.63% below its historical high of $792.00M set on
- 3-Year Low Comparison
- PG TTM cash from financing is +12.87% 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 | -$14.16B | +9.5% | -9.1% | +6.2% | -33.3% | |
| Annual Cash From Financing | -$14.04B | – | +5.5% | +5.7% | -67.8% | |
| Quarterly Cash From Financing | -$4.09B | -82.6% | +26.6% | -36.6% | +36.5% | |
| Price | $151.58 | +1.3% | -9.5% | +7.5% | +18.2% | |
| TTM Cash From Operations | $19.07B | +0.8% | -5.6% | +30.6% | +0.2% | |
| TTM Cash From Investing | -$4.55B | -7.2% | +0.0% | -20.4% | -64.8% | |
| TTM Dividends Paid | $10.08B | +1.0% | +4.8% | +13.2% | +26.2% | |
| Quarterly Total Debt | $36.64B | +1.9% | +5.6% | +5.0% | +17.8% | |
| Shares Outstanding | 2.32B | – | -0.9% | -1.5% | -5.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.92B | -9.6% | |
| 3Y | -$10.68B | -32.6% | |
| 5Y | -$10.63B | N/A | -33.3% |
| All | $792.00M | -1887.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.64B | +9.5% | |
| 3Y | -$16.25B | +12.9% | |
| 5Y | -$21.85B | +35.2% | |
| All | -$21.85B | +35.2% |
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 -$14.16B
What is PG TTM cash from financing most recent change?
PG TTM cash from financing was up +9.48% on December 31, 2025
What is 1-year change in PG TTM cash from financing?
PG TTM cash from financing is down -9.13% year-over-year
How far is PG TTM cash from financing from its all-time high?
PG TTM cash from financing is currently -1887.63% 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/80424/000008042426000011/0000080424-26-000011-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