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 1.97% 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 | -$1.46B | +4.9% | -19.5% | -45.1% | -70.0% | |
| TTM Cash From Investing | -$4.55B | -7.2% | -16.9% | -51.1% | -33.3% | |
| Price | $165.40 | +12.5% | +10.0% | +13.8% | +163.7% | |
| 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 1.97% 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
-$1.46B$264.00M-22.07%
Summary
- Current Value
- As of today, PG quarterly cash from investing is -$1.46B, down -22.07% on
- Historical Performance
- PG quarterly cash from investing is up +4.89% year-over-year, down -19.48% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from investing is currently -128.75% below its historical high of $5.08B set on
- 3-Year Low Comparison
- PG quarterly cash from investing is +27.25% above its 3-year low of -$2.01B reached on
- Sector Comparison
- PG quarterly cash from investing is higher than 1.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.46B | -22.1% | +4.9% | -19.5% | -45.1% | |
| Annual Cash From Investing | -$4.62B | – | -21.1% | -32.1% | -63.2% | |
| TTM Cash From Investing | -$4.55B | +1.6% | -7.2% | -16.9% | -51.1% | |
| Price | $165.40 | +13.4% | +12.5% | +10.0% | +13.8% | |
| Quarterly Cash From Operations | $5.77B | +12.4% | +6.6% | +17.6% | +24.2% | |
| Quarterly Cash From Financing | $1.14B | +118.1% | +151.1% | +156.1% | +133.4% | |
| Quarterly CAPEX | $1.37B | +33.5% | +13.8% | +47.7% | +25.2% | |
| Quarterly Free Cash Flow | $4.40B | +7.1% | +4.6% | +10.6% | +23.9% | |
| Quarterly Total Assets | $133.13B | +5.2% | +4.3% | +8.7% | +11.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$665.00M | -119.5% | |
| 3Y | $243.00M | -700.8% | |
| 5Y | $243.00M | -700.8% | |
| All | $5.08B | -128.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | N/A | +4.9% |
| 3Y | -$2.01B | +27.3% | |
| 5Y | -$2.01B | +27.3% | |
| All | -$5.30B | +72.5% |
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 -$1.46B
- What is PG quarterly cash from investing most recent change?
- PG quarterly cash from investing was down -22.07% on September 30, 2026
- What is 1-year change in PG quarterly cash from investing?
- PG quarterly cash from investing is up +4.89% year-over-year
- How far is PG quarterly cash from investing from its all-time high?
- PG quarterly cash from investing is currently -128.75% 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 1.44% 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
-$4.55B$75.00M+1.62%
Summary
- Current Value
- As of today, PG TTM cash from investing is -$4.55B, up +1.62% on
- Historical Performance
- PG TTM cash from investing is down -7.16% year-over-year, down -16.94% over the past 3 years
- All-Time High Comparison
- PG TTM cash from investing is currently -180.53% below its historical high of $5.65B set on
- 3-Year Low Comparison
- PG TTM cash from investing is +1.62% above its 3-year low of -$4.62B reached on
- Sector Comparison
- PG TTM cash from investing is higher than 2.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.55B | +1.6% | -7.2% | -16.9% | -51.1% | |
| Annual Cash From Investing | -$4.62B | – | -21.1% | -32.1% | -63.2% | |
| Quarterly Cash From Investing | -$1.46B | -22.1% | +4.9% | -19.5% | -45.1% | |
| Price | $165.40 | +13.4% | +12.5% | +10.0% | +13.8% | |
| TTM Cash From Operations | $19.92B | +1.8% | +5.2% | +12.6% | +9.0% | |
| TTM Cash From Financing | -$11.08B | +23.4% | +29.2% | -3.8% | +39.2% | |
| TTM CAPEX | $4.58B | +3.8% | +14.9% | +47.7% | +51.1% | |
| TTM Free Cash Flow | $15.34B | +1.3% | +2.6% | +5.2% | +0.6% | |
| Quarterly Total Assets | $133.13B | +5.2% | +4.3% | +8.7% | +11.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.25B | N/A | -7.2% |
| 3Y | -$3.16B | -44.1% | |
| 5Y | -$3.01B | N/A | -51.1% |
| All | $5.65B | -180.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.62B | +1.6% | |
| 3Y | -$4.62B | +1.6% | |
| 5Y | -$4.62B | +1.6% | |
| All | -$10.14B | +55.2% |
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 up +1.62% on September 30, 2026
- What is 1-year change in PG TTM cash from investing?
- PG TTM cash from investing is down -7.16% year-over-year
- How far is PG TTM cash from investing from its all-time high?
- PG TTM cash from investing is currently -180.53% 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 2.87% 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