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, 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 3.04% of companies in Consumer Defensive sector
Cash From Investing Chart
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 | -$665.00M | +8.4% | +51.8% | 0.0% | +19.7% | |
| TTM Cash From Investing | -$4.49B | -37.2% | -32.7% | -66.2% | -14.1% | |
| Price | $143.36 | -10.9% | -8.1% | +5.8% | +114.5% | |
| 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 3.04% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly CFI
-$665.00M$563.00M+45.85%
Summary
- Current Value
- As of today, PG quarterly cash from investing is -$665.00M, up +45.85% on
- Historical Performance
- PG quarterly cash from investing is up +8.40% year-over-year, up +51.81% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from investing is currently -113.09% below its historical high of $5.08B set on
- 3-Year Low Comparison
- PG quarterly cash from investing is +66.87% above its 3-year low of -$2.01B reached on
- Sector Comparison
- PG quarterly cash from investing is higher than 3.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$665.00M | +45.9% | +8.4% | +51.8% | 0.0% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| TTM Cash From Investing | -$4.49B | +1.3% | -37.2% | -32.7% | -66.2% | |
| Price | $143.36 | -11.1% | -10.9% | -8.1% | +5.8% | |
| Quarterly Cash From Operations | $4.05B | -18.6% | +9.2% | +4.7% | -1.0% | |
| Quarterly Cash From Financing | -$1.83B | +55.3% | +56.6% | -4.2% | +65.4% | |
| Quarterly CAPEX | $1.02B | -12.7% | +18.6% | +39.6% | +55.3% | |
| Quarterly Free Cash Flow | $3.03B | -20.5% | +6.3% | -3.4% | -11.8% | |
| Quarterly Total Assets | $128.38B | +0.9% | +4.4% | +7.1% | +9.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$665.00M | at high | |
| 3Y | $243.00M | -373.7% | |
| 5Y | $243.00M | -373.7% | |
| All | $5.08B | -113.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +56.7% | |
| 3Y | -$2.01B | +66.9% | |
| 5Y | -$2.01B | +66.9% | |
| All | -$5.30B | +87.5% |
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 -$665.00M
What is PG quarterly cash from investing most recent change?
PG quarterly cash from investing was up +45.85% on March 31, 2026
What is 1-year change in PG quarterly cash from investing?
PG quarterly cash from investing is up +8.40% year-over-year
How far is PG quarterly cash from investing from its all-time high?
PG quarterly cash from investing is currently -113.09% 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 3.37% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFI
-$4.49B$61.00M+1.34%
Summary
- Current Value
- As of today, PG TTM cash from investing is -$4.49B, up +1.34% on
- Historical Performance
- PG TTM cash from investing is down -37.21% year-over-year, down -32.71% over the past 3 years
- All-Time High Comparison
- PG TTM cash from investing is currently -179.50% below its historical high of $5.65B set on
- 3-Year Low Comparison
- PG TTM cash from investing is +1.38% above its 3-year low of -$4.55B reached on
- Sector Comparison
- PG TTM cash from investing is higher than 2.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.49B | +1.3% | -37.2% | -32.7% | -66.2% | |
| Annual Cash From Investing | -$3.82B | – | -9.0% | +13.7% | -225.4% | |
| Quarterly Cash From Investing | -$665.00M | +45.9% | +8.4% | +51.8% | 0.0% | |
| Price | $143.36 | -11.1% | -10.9% | -8.1% | +5.8% | |
| TTM Cash From Operations | $19.41B | +1.8% | +4.4% | +27.5% | +1.9% | |
| TTM Cash From Financing | -$11.77B | +16.9% | +8.9% | +5.2% | +46.1% | |
| TTM CAPEX | $4.38B | +3.8% | +23.1% | +45.1% | +60.5% | |
| TTM Free Cash Flow | $15.03B | +1.2% | +0.0% | +23.2% | -7.9% | |
| Quarterly Total Assets | $128.38B | +0.9% | +4.4% | +7.1% | +9.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | N/A | -37.2% |
| 3Y | -$3.16B | -42.3% | |
| 5Y | -$2.70B | N/A | -66.2% |
| All | $5.65B | -179.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.55B | +1.3% | |
| 3Y | -$4.55B | +1.4% | |
| 5Y | -$4.55B | +1.4% | |
| All | -$10.14B | +55.7% |
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 -$4.49B
What is PG TTM cash from investing most recent change?
PG TTM cash from investing was up +1.34% on March 31, 2026
What is 1-year change in PG TTM cash from investing?
PG TTM cash from investing is down -37.21% year-over-year
How far is PG TTM cash from investing from its all-time high?
PG TTM cash from investing is currently -179.50% 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 2.88% 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 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