Annual CFI
-$3.82B$314.00M-8.96%
Summary
- Current Value
- As of today, PG annual cash from investing is -$3.82B, down -8.96% on
- Historical Performance
- PG annual cash from investing is up +13.70% over the past 3 years, and down -225.39% over the past 5 years
- All-Time High Comparison
- PG annual cash from investing is currently -225.39% below its historical high of $3.05B set on
- 3-Year Low Comparison
- PG annual cash from investing is +13.70% above its 3-year low of -$4.42B reached on an earlier date
- Sector Comparison
- PG annual cash from investing is higher than 1.55% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.82B | -9.0% | +13.7% | -225.4% | -539.5% | |
| Quarterly Cash From Investing | -$1.23B | -33.3% | -150.6% | -123.7% | -100.3% | |
| TTM Cash From Investing | -$4.55B | +0.0% | -20.4% | -64.8% | -20.3% | |
| Price | $149.90 | -9.8% | +6.6% | +16.9% | +133.5% | |
| Annual Cash From Operations | $17.82B | -10.2% | +6.5% | +2.4% | +6.9% | |
| Annual Cash From Financing | -$14.04B | +5.5% | +5.7% | -67.8% | +18.7% | |
| Annual CAPEX | $3.77B | +13.6% | +19.6% | +22.8% | +23.0% | |
| Annual Free Cash Flow | $14.05B | -15.0% | +3.5% | -2.0% | +3.3% | |
| Annual Total Assets | $125.23B | +2.3% | +6.8% | +3.8% | -2.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.50B | -9.1% | |
| 5Y | $3.05B | N/A | -225.4% |
| All | $3.05B | -225.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.42B | N/A | +13.7% |
| 5Y | -$4.42B | +13.7% | |
| All | -$10.14B | +62.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PG?
As of today, PG annual cash from investing is -$3.82B
What is 1-year change in PG annual cash from investing?
PG annual cash from investing is down -8.96% year-over-year
What is 3-year change in PG annual cash from investing?
PG annual cash from investing is up +13.70% 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 -225.39% 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 1.55% 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 CFI
-$1.23B$307.00M+20.00%
Summary
- Current Value
- As of today, PG quarterly cash from investing is -$1.23B, up +20.00% on
- Historical Performance
- PG quarterly cash from investing is down -33.33% year-over-year, and down -150.61% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from investing is currently -124.18% below its historical high of $5.08B set on
- 3-Year Low Comparison
- PG quarterly cash from investing is +38.81% above its 3-year low of -$2.01B reached on
- Sector Comparison
- PG quarterly cash from investing is higher than 1.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.23B | +20.0% | -33.3% | -150.6% | -123.7% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| TTM Cash From Investing | -$4.55B | -7.2% | +0.0% | -20.4% | -64.8% | |
| Price | $149.90 | +0.8% | -9.8% | +6.6% | +16.9% | |
| Quarterly Cash From Operations | $4.97B | -8.0% | +3.1% | +39.1% | -8.3% | |
| Quarterly Cash From Financing | -$4.09B | -82.6% | +26.6% | -36.6% | +36.5% | |
| Quarterly CAPEX | $1.17B | -2.8% | +26.2% | +64.8% | +105.8% | |
| Quarterly Free Cash Flow | $3.81B | -9.6% | -2.4% | +32.8% | -21.6% | |
| Quarterly Total Assets | $127.29B | -0.3% | +3.8% | +8.1% | +6.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$726.00M | -69.2% | |
| 3Y | $243.00M | -605.4% | |
| 5Y | $243.00M | -605.4% | |
| All | $5.08B | -124.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +20.0% | |
| 3Y | -$2.01B | +38.8% | |
| 5Y | -$2.01B | +38.8% | |
| All | -$5.30B | +76.8% |
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 -$1.23B
What is PG quarterly cash from investing most recent change?
PG quarterly cash from investing was up +20.00% on December 31, 2025
What is 1-year change in PG quarterly cash from investing?
PG quarterly cash from investing is down -33.33% year-over-year
How far is PG quarterly cash from investing from its all-time high?
PG quarterly cash from investing is currently -124.18% 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 1.89% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFI
-$4.55B$307.00M-7.23%
Summary
- Current Value
- As of today, PG TTM cash from investing is -$4.55B, down -7.23% on
- Historical Performance
- PG TTM cash from investing is up +0.04% year-over-year, and down -20.42% over the past 3 years
- All-Time High Comparison
- PG TTM cash from investing is currently -180.58% below its historical high of $5.65B set on
- 3-Year Low Comparison
- PG TTM cash from investing is +0.04% above its 3-year low of -$4.55B reached on
- Sector Comparison
- PG TTM cash from investing is higher than 2.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.55B | -7.2% | +0.0% | -20.4% | -64.8% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| Quarterly Cash From Investing | -$1.23B | +20.0% | -33.3% | -150.6% | -123.7% | |
| Price | $149.90 | +0.8% | -9.8% | +6.6% | +16.9% | |
| TTM Cash From Operations | $19.07B | +0.8% | -5.6% | +30.6% | +0.2% | |
| TTM Cash From Financing | -$14.16B | +9.5% | -9.1% | +6.2% | -33.3% | |
| TTM CAPEX | $4.22B | +6.1% | +20.7% | +39.0% | +50.5% | |
| TTM Free Cash Flow | $14.85B | -0.6% | -11.2% | +28.4% | -8.5% | |
| Quarterly Total Assets | $127.29B | -0.3% | +3.8% | +8.1% | +6.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | -39.1% | |
| 3Y | -$3.16B | -44.2% | |
| 5Y | -$2.70B | -68.5% | |
| All | $5.65B | -180.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.55B | N/A | +0.0% |
| 3Y | -$4.55B | +0.0% | |
| 5Y | -$4.55B | +0.0% | |
| All | -$10.14B | +55.1% |
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 -$4.55B
What is PG TTM cash from investing most recent change?
PG TTM cash from investing was down -7.23% on December 31, 2025
What is 1-year change in PG TTM cash from investing?
PG TTM cash from investing is up +0.04% year-over-year
How far is PG TTM cash from investing from its all-time high?
PG TTM cash from investing is currently -180.58% 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 2.83% 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
- 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