Annual CFI
-$4.62B$806.00M-21.11%
Summary
- Current Value
- As of today, PG annual cash from investing is -$4.62B, down -21.11% on
- Historical Performance
- PG annual cash from investing is down -32.11% over the past 3 years, down -63.16% over the past 5 years
- All-Time High Comparison
- PG annual cash from investing is currently -251.86% below its historical high of $3.05B set on
- 3-Year Low Comparison
- PG annual cash from investing is at its 3-year low
- Sector Comparison
- PG annual cash from investing is higher than 1.92% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.62B | -21.1% | -32.1% | -63.2% | -32.8% | |
| Quarterly Cash From Investing | -$1.20B | -12.5% | -49.9% | -51.2% | -7.5% | |
| TTM Cash From Investing | -$4.62B | -21.1% | -32.1% | -63.2% | -32.8% | |
| Price | $143.12 | -8.1% | -6.2% | -0.1% | +135.2% | |
| Annual Cash From Operations | $19.56B | +9.8% | +16.1% | +6.5% | +46.7% | |
| Annual Cash From Financing | -$14.46B | -3.0% | -19.1% | +32.8% | -42.9% | |
| Annual CAPEX | $4.41B | +16.9% | +44.0% | +58.2% | +33.4% | |
| Annual Free Cash Flow | $15.15B | +7.8% | +9.9% | -2.8% | +51.1% | |
| Annual Total Assets | $126.52B | +1.0% | +4.7% | +6.0% | -8.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.50B | N/A | -32.1% |
| 5Y | -$2.83B | N/A | -63.2% |
| All | $3.05B | -251.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.62B | at low | |
| 5Y | -$4.62B | at low | |
| All | -$10.14B | +54.4% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of PG?
- As of today, PG annual cash from investing is -$4.62B
- What is 1-year change in PG annual cash from investing?
- PG annual cash from investing is down -21.11% year-over-year
- What is 3-year change in PG annual cash from investing?
- PG annual cash from investing is down -32.11% over the past 3 years
- How far is PG annual cash from investing from its all-time high?
- PG annual cash from investing is currently -251.86% below its historical high of $3.05B set on June 30, 2020
- How does PG annual cash from investing rank versus sector peers?
- PG annual cash from investing is higher than 1.92% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.20B$531.00M-79.85%
Summary
- Current Value
- As of today, PG quarterly cash from investing is -$1.20B, down -79.85% on
- Historical Performance
- PG quarterly cash from investing is down -12.51% year-over-year, down -49.87% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from investing is currently -123.55% below its historical high of $5.08B set on
- 3-Year Low Comparison
- PG quarterly cash from investing is +40.41% above its 3-year low of -$2.01B reached on
- Sector Comparison
- PG quarterly cash from investing is higher than 3.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.20B | -79.8% | -12.5% | -49.9% | -51.2% | |
| Annual Cash From Investing | -$4.62B | – | -21.1% | -32.1% | -63.2% | |
| TTM Cash From Investing | -$4.62B | -3.0% | -21.1% | -32.1% | -63.2% | |
| Price | $143.12 | +0.5% | -8.1% | -6.2% | -0.1% | |
| Quarterly Cash From Operations | $5.13B | +26.9% | +2.9% | -3.9% | +24.5% | |
| Quarterly Cash From Financing | -$6.31B | -245.2% | -74.4% | -62.0% | -104.4% | |
| Quarterly CAPEX | $1.02B | +0.4% | +2.7% | +39.4% | +43.3% | |
| Quarterly Free Cash Flow | $4.11B | +35.8% | +3.0% | -10.8% | +20.6% | |
| Quarterly Total Assets | $126.52B | -1.4% | +1.0% | +4.7% | +6.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$665.00M | -79.8% | |
| 3Y | $243.00M | -592.2% | |
| 5Y | $243.00M | -592.2% | |
| All | $5.08B | -123.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +22.1% | |
| 3Y | -$2.01B | +40.4% | |
| 5Y | -$2.01B | +40.4% | |
| All | -$5.30B | +77.4% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of PG?
- As of today, PG quarterly cash from investing is -$1.20B
- What is PG quarterly cash from investing most recent change?
- PG quarterly cash from investing was down -79.85% on June 30, 2026
- What is 1-year change in PG quarterly cash from investing?
- PG quarterly cash from investing is down -12.51% year-over-year
- How far is PG quarterly cash from investing from its all-time high?
- PG quarterly cash from investing is currently -123.55% below its historical high of $5.08B set on September 30, 2019
- How does PG quarterly cash from investing rank versus sector peers?
- PG quarterly cash from investing is higher than 3.26% of companies in Consumer Defensive sector
- When is PG next earnings release?
- The next earnings release for PG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$4.62B$133.00M-2.96%
Summary
- Current Value
- As of today, PG TTM cash from investing is -$4.62B, down -2.96% on
- Historical Performance
- PG TTM cash from investing is down -21.11% year-over-year, down -32.11% over the past 3 years
- All-Time High Comparison
- PG TTM cash from investing is currently -181.86% below its historical high of $5.65B set on
- 3-Year Low Comparison
- PG TTM cash from investing is at its 3-year low
- Sector Comparison
- PG TTM cash from investing is higher than 3.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.62B | -3.0% | -21.1% | -32.1% | -63.2% | |
| Annual Cash From Investing | -$4.62B | – | -21.1% | -32.1% | -63.2% | |
| Quarterly Cash From Investing | -$1.20B | -79.8% | -12.5% | -49.9% | -51.2% | |
| Price | $143.12 | +0.5% | -8.1% | -6.2% | -0.1% | |
| TTM Cash From Operations | $19.56B | +0.8% | +9.8% | +16.1% | +6.5% | |
| TTM Cash From Financing | -$14.46B | -22.9% | -3.0% | -19.1% | +32.8% | |
| TTM CAPEX | $4.41B | +0.6% | +16.9% | +44.0% | +58.2% | |
| TTM Free Cash Flow | $15.15B | +0.8% | +7.8% | +9.9% | -2.8% | |
| Quarterly Total Assets | $126.52B | -1.4% | +1.0% | +4.7% | +6.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.82B | N/A | -21.1% |
| 3Y | -$3.16B | -46.5% | |
| 5Y | -$2.83B | N/A | -63.2% |
| All | $5.65B | -181.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.62B | at low | |
| 3Y | -$4.62B | at low | |
| 5Y | -$4.62B | at low | |
| All | -$10.14B | +54.4% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of PG?
- As of today, PG TTM cash from investing is -$4.62B
- What is PG TTM cash from investing most recent change?
- PG TTM cash from investing was down -2.96% on June 30, 2026
- What is 1-year change in PG TTM cash from investing?
- PG TTM cash from investing is down -21.11% year-over-year
- How far is PG TTM cash from investing from its all-time high?
- PG TTM cash from investing is currently -181.86% below its historical high of $5.65B set on December 31, 2019
- How does PG TTM cash from investing rank versus sector peers?
- PG TTM cash from investing is higher than 3.26% of companies in Consumer Defensive sector
- When is PG next earnings release?
- The next earnings release for PG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PG Official Website www.pginvestor.com
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg