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 1.54% 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 | -$1.54B | -38.5% | -84.5% | -85.2% | -65.4% | |
| TTM Cash From Investing | -$4.25B | -25.2% | +0.1% | -48.3% | -270.1% | |
| 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 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 1.54% 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
-$1.54B$472.00M-44.40%
Summary
- Current Value
- As of today, PG quarterly cash from investing is -$1.54B, down -44.40% on
- Historical Performance
- PG quarterly cash from investing is down -38.54% year-over-year, and down -84.50% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from investing is currently -130.22% below its historical high of $5.08B set on
- 3-Year Low Comparison
- PG quarterly cash from investing is +23.52% above its 3-year low of -$2.01B reached on
- Sector Comparison
- PG quarterly cash from investing is higher than 1.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.54B | -44.4% | -38.5% | -84.5% | -85.2% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| TTM Cash From Investing | -$4.25B | -11.2% | -25.2% | +0.1% | -48.3% | |
| 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 Financing | -$2.24B | +38.1% | -253.2% | +36.2% | +66.7% | |
| Quarterly CAPEX | $1.20B | +20.5% | +20.9% | +34.8% | +41.2% | |
| Quarterly Free Cash Flow | $4.21B | +5.5% | +27.2% | +32.3% | +8.2% | |
| Quarterly Total Assets | $127.60B | +1.9% | +0.9% | +9.7% | +6.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$726.00M | -111.4% | |
| 3Y | $243.00M | -731.7% | |
| 5Y | $243.00M | -731.7% | |
| All | $5.08B | -130.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | at low | |
| 3Y | -$2.01B | +23.5% | |
| 5Y | -$2.01B | +23.5% | |
| All | -$5.30B | +71.0% |
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 -$1.54B
What is PG quarterly cash from investing most recent change?
PG quarterly cash from investing was down -44.40% on September 30, 2025
What is 1-year change in PG quarterly cash from investing?
PG quarterly cash from investing is down -38.54% year-over-year
How far is PG quarterly cash from investing from its all-time high?
PG quarterly cash from investing is currently -130.22% 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 1.42% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFI
-$4.25B$427.00M-11.18%
Summary
- Current Value
- As of today, PG TTM cash from investing is -$4.25B, down -11.18% on
- Historical Performance
- PG TTM cash from investing is down -25.22% year-over-year, and up +0.12% over the past 3 years
- All-Time High Comparison
- PG TTM cash from investing is currently -175.15% below its historical high of $5.65B set on
- 3-Year Low Comparison
- PG TTM cash from investing is +6.79% above its 3-year low of -$4.55B reached on
- Sector Comparison
- PG TTM cash from investing is higher than 2.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.25B | -11.2% | -25.2% | +0.1% | -48.3% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| Quarterly Cash From Investing | -$1.54B | -44.4% | -38.5% | -84.5% | -85.2% | |
| 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 Financing | -$15.64B | -11.4% | -16.3% | -4.6% | -42.5% | |
| TTM CAPEX | $3.98B | +5.5% | +17.4% | +34.7% | +39.9% | |
| TTM Free Cash Flow | $14.94B | +6.4% | -5.7% | +13.3% | -1.2% | |
| Quarterly Total Assets | $127.60B | +1.9% | +0.9% | +9.7% | +6.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | -29.7% | |
| 3Y | -$3.16B | -34.5% | |
| 5Y | -$2.70B | -57.1% | |
| All | $5.65B | -175.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.55B | N/A | +6.8% |
| 3Y | -$4.55B | +6.8% | |
| 5Y | -$4.55B | +6.8% | |
| All | -$10.14B | +58.1% |
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 -$4.25B
What is PG TTM cash from investing most recent change?
PG TTM cash from investing was down -11.18% on September 30, 2025
What is 1-year change in PG TTM cash from investing?
PG TTM cash from investing is down -25.22% year-over-year
How far is PG TTM cash from investing from its all-time high?
PG TTM cash from investing is currently -175.15% 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 2.84% 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/80424/000008042425000245/0000080424-25-000245-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