Annual CFI:
-$3.82B-$314.00M(-8.96%)Summary
- As of today, PG annual cash from investing is -$3.82 billion, with the most recent change of -$314.00 million (-8.96%) on June 30, 2025.
- During the last 3 years, PG annual cash from investing has risen by +$606.00 million (+13.70%).
- PG annual cash from investing is now -225.39% below its all-time high of $3.04 billion, reached on June 30, 2020.
Performance
PG Cash From Investing Chart
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Quarterly CFI:
-$1.06B-$337.00M(-46.42%)Summary
- As of today, PG quarterly cash from investing is -$1.06 billion, with the most recent change of -$337.00 million (-46.42%) on June 30, 2025.
- Over the past year, PG quarterly cash from investing has dropped by -$545.00 million (-105.21%).
- PG quarterly cash from investing is now -120.93% below its all-time high of $5.08 billion, reached on September 30, 2019.
Performance
PG Quarterly Cash From Investing Chart
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TTM CFI:
-$3.82B-$545.00M(-16.65%)Summary
- As of today, PG TTM cash from investing is -$3.82 billion, with the most recent change of -$545.00 million (-16.65%) on June 30, 2025.
- Over the past year, PG TTM cash from investing has dropped by -$314.00 million (-8.96%).
- PG TTM cash from investing is now -167.59% below its all-time high of $5.65 billion, reached on December 31, 2019.
Performance
PG TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.0% | -105.2% | -9.0% |
| 3Y3 Years | +13.7% | -55.9% | +13.7% |
| 5Y5 Years | -225.4% | -61.3% | -33.4% |
PG Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -9.1% | +13.7% | -537.5% | +47.0% | -20.9% | +16.2% |
| 5Y | 5-Year | -225.4% | +13.7% | -537.5% | +47.0% | -41.3% | +16.2% |
| All-Time | All-Time | -225.4% | +62.4% | -120.9% | +79.9% | -167.6% | +62.4% |
PG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$3.82B(-9.0%) | -$1.06B(-46.4%) | -$3.82B(-16.7%) |
| Mar 2025 | - | -$726.00M(+21.2%) | -$3.27B(+28.1%) |
| Dec 2024 | - | -$921.00M(+16.9%) | -$4.55B(-34.3%) |
| Sep 2024 | - | -$1.11B(-113.9%) | -$3.39B(+3.3%) |
| Jun 2024 | -$3.50B(-0.1%) | -$518.00M(+74.2%) | -$3.50B(+7.4%) |
| Mar 2024 | - | -$2.01B(-925.9%) | -$3.78B(-19.9%) |
| Dec 2023 | - | $243.00M(+119.9%) | -$3.16B(+18.8%) |
| Sep 2023 | - | -$1.22B(-53.1%) | -$3.89B(-11.1%) |
| Jun 2023 | -$3.50B(+20.9%) | -$798.00M(+42.2%) | -$3.50B(-3.4%) |
| Mar 2023 | - | -$1.38B(-181.6%) | -$3.38B(+10.5%) |
| Dec 2022 | - | -$490.00M(+41.1%) | -$3.78B(+11.1%) |
| Sep 2022 | - | -$832.00M(-22.0%) | -$4.25B(+3.9%) |
| Jun 2022 | -$4.42B(-56.1%) | -$682.00M(+61.6%) | -$4.42B(+2.4%) |
| Mar 2022 | - | -$1.78B(-85.0%) | -$4.53B(-32.5%) |
| Dec 2021 | - | -$960.00M(+4.6%) | -$3.42B(-13.6%) |
| Sep 2021 | - | -$1.01B(-27.2%) | -$3.01B(-6.2%) |
| Jun 2021 | -$2.83B(-193.1%) | -$791.00M(-18.9%) | -$2.83B(-4.9%) |
| Mar 2021 | - | -$665.00M(-21.1%) | -$2.70B(+2.2%) |
| Dec 2020 | - | -$549.00M(+33.8%) | -$2.76B(+3.5%) |
| Sep 2020 | - | -$829.00M(-25.8%) | -$2.86B(-194.0%) |
| Jun 2020 | $3.04B(+187.2%) | -$659.00M(+9.1%) | $3.04B(-30.0%) |
| Mar 2020 | - | -$725.00M(-11.5%) | $4.35B(-23.0%) |
| Dec 2019 | - | -$650.00M(-112.8%) | $5.65B(+130.2%) |
| Sep 2019 | - | $5.08B(+685.0%) | $2.45B(+170.3%) |
| Jun 2019 | -$3.49B(+0.6%) | $647.00M(+12.9%) | -$3.49B(+13.6%) |
| Mar 2019 | - | $573.00M(+114.9%) | -$4.04B(+10.5%) |
| Dec 2018 | - | -$3.85B(-344.5%) | -$4.52B(-145.2%) |
| Sep 2018 | - | -$865.00M(-991.8%) | -$1.84B(+47.5%) |
| Jun 2018 | -$3.51B(+47.5%) | $97.00M(0.0%) | -$3.51B(+23.7%) |
| Mar 2018 | - | $97.00M(+108.3%) | -$4.60B(+29.2%) |
| Dec 2017 | - | -$1.17B(+53.8%) | -$6.50B(+18.5%) |
| Sep 2017 | - | -$2.53B(-155.4%) | -$7.97B(-19.3%) |
| Jun 2017 | -$6.68B(-46.0%) | -$992.00M(+45.0%) | -$6.68B(+2.9%) |
| Mar 2017 | - | -$1.80B(+31.8%) | -$6.88B(+2.1%) |
| Dec 2016 | - | -$2.64B(-112.0%) | -$7.03B(-33.2%) |
| Sep 2016 | - | -$1.25B(-4.7%) | -$5.28B(-15.3%) |
| Jun 2016 | -$4.58B(-58.4%) | -$1.19B(+38.9%) | -$4.58B(-0.2%) |
| Mar 2016 | - | -$1.95B(-118.3%) | -$4.57B(-32.0%) |
| Dec 2015 | - | -$893.00M(-63.6%) | -$3.46B(+10.8%) |
| Sep 2015 | - | -$546.00M(+53.8%) | -$3.88B(-34.2%) |
| Jun 2015 | -$2.89B(+29.6%) | -$1.18B(-40.4%) | -$2.89B(+7.3%) |
| Mar 2015 | - | -$841.00M(+35.9%) | -$3.12B(+1.9%) |
| Dec 2014 | - | -$1.31B(-396.6%) | -$3.18B(-12.8%) |
| Sep 2014 | - | $442.00M(+131.4%) | -$2.82B(+31.4%) |
| Jun 2014 | -$4.11B(+34.8%) | -$1.41B(-56.2%) | -$4.11B(+4.9%) |
| Mar 2014 | - | -$902.00M(+5.1%) | -$4.32B(+24.7%) |
| Dec 2013 | - | -$950.00M(-12.3%) | -$5.73B(+10.4%) |
| Sep 2013 | - | -$846.00M(+47.8%) | -$6.40B(-1.7%) |
| Jun 2013 | -$6.29B(-475.9%) | -$1.62B(+30.1%) | -$6.29B(-80.8%) |
| Mar 2013 | - | -$2.32B(-43.3%) | -$3.48B(-75.7%) |
| Dec 2012 | - | -$1.62B(-118.9%) | -$1.98B(-103.6%) |
| Sep 2012 | - | -$739.00M(-161.9%) | -$973.00M(+11.0%) |
| Jun 2012 | -$1.09B(+68.6%) | $1.19B(+246.0%) | -$1.09B(+67.9%) |
| Mar 2012 | - | -$818.00M(-34.1%) | -$3.40B(+0.3%) |
| Dec 2011 | - | -$610.00M(+29.0%) | -$3.41B(+0.1%) |
| Sep 2011 | - | -$859.00M(+22.8%) | -$3.41B(+2.0%) |
| Jun 2011 | -$3.48B(-483.2%) | -$1.11B(-34.4%) | -$3.48B(+11.5%) |
| Mar 2011 | - | -$828.00M(-35.1%) | -$3.94B(-4.0%) |
| Dec 2010 | - | -$613.00M(+33.9%) | -$3.78B(-229.9%) |
| Sep 2010 | - | -$928.00M(+40.8%) | -$1.15B(-92.1%) |
| Jun 2010 | -$597.00M(+74.6%) | -$1.57B(-131.8%) | -$597.00M(-389.3%) |
| Mar 2010 | - | -$676.00M(-133.4%) | -$122.00M(-281.3%) |
| Dec 2009 | - | $2.02B(+635.4%) | -$32.00M(+98.6%) |
| Sep 2009 | - | -$378.00M(+65.4%) | -$2.32B(+1.4%) |
| Jun 2009 | -$2.35B(+7.7%) | -$1.09B(-86.3%) | -$2.35B(+8.3%) |
| Mar 2009 | - | -$586.00M(-122.8%) | -$2.56B(-11.1%) |
| Dec 2008 | - | -$263.00M(+36.2%) | -$2.31B(+9.2%) |
| Sep 2008 | - | -$412.00M(+68.4%) | -$2.54B(+0.3%) |
| Jun 2008 | -$2.55B(-2.7%) | -$1.30B(-295.2%) | -$2.55B(-0.1%) |
| Mar 2008 | - | -$330.00M(+33.5%) | -$2.55B(+8.2%) |
| Dec 2007 | - | -$496.00M(-18.4%) | -$2.77B(-13.1%) |
| Sep 2007 | - | -$419.00M(+67.8%) | -$2.45B(+1.2%) |
| Jun 2007 | -$2.48B | -$1.30B(-133.3%) | -$2.48B(-90.4%) |
| Mar 2007 | - | -$558.00M(-218.9%) | -$1.30B(-37.1%) |
| Dec 2006 | - | -$175.00M(+60.9%) | -$951.00M(-342.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$448.00M(-264.2%) | $392.00M(+153.7%) |
| Jun 2006 | -$730.00M(+68.8%) | -$123.00M(+40.0%) | -$730.00M(+45.6%) |
| Mar 2006 | - | -$205.00M(-117.6%) | -$1.34B(+22.6%) |
| Dec 2005 | - | $1.17B(+174.4%) | -$1.73B(+50.4%) |
| Sep 2005 | - | -$1.57B(-113.9%) | -$3.49B(-49.5%) |
| Jun 2005 | -$2.34B(+77.0%) | -$734.00M(-23.2%) | -$2.34B(+54.0%) |
| Mar 2005 | - | -$596.00M(-0.5%) | -$5.08B(-0.8%) |
| Dec 2004 | - | -$593.00M(-43.6%) | -$5.04B(+4.2%) |
| Sep 2004 | - | -$413.00M(+88.1%) | -$5.26B(+48.2%) |
| Jun 2004 | -$10.14B(-573.1%) | -$3.48B(-527.6%) | -$10.14B(-41.2%) |
| Mar 2004 | - | -$554.00M(+31.9%) | -$7.18B(-1.0%) |
| Dec 2003 | - | -$813.00M(+84.7%) | -$7.11B(-7.6%) |
| Sep 2003 | - | -$5.30B(-923.2%) | -$6.61B(-338.8%) |
| Jun 2003 | -$1.51B(+78.0%) | -$518.00M(-7.5%) | -$1.51B(-24.2%) |
| Mar 2003 | - | -$482.00M(-54.5%) | -$1.21B(+34.8%) |
| Dec 2002 | - | -$312.00M(-60.0%) | -$1.86B(+72.1%) |
| Sep 2002 | - | -$195.00M(+12.9%) | -$6.67B(+2.4%) |
| Jun 2002 | -$6.83B(-270.9%) | -$224.00M(+80.2%) | -$6.83B(+6.1%) |
| Mar 2002 | - | -$1.13B(+77.9%) | -$7.28B(-11.8%) |
| Dec 2001 | - | -$5.12B(-1314.4%) | -$6.51B(-302.0%) |
| Sep 2001 | - | -$362.00M(+45.9%) | -$1.62B(+12.1%) |
| Jun 2001 | -$1.84B(+65.5%) | -$669.00M(-84.8%) | -$1.84B(+7.7%) |
| Mar 2001 | - | -$362.00M(-59.5%) | -$2.00B(-0.6%) |
| Dec 2000 | - | -$227.00M(+61.2%) | -$1.99B(+26.9%) |
| Sep 2000 | - | -$585.00M(+28.9%) | -$2.72B(+49.2%) |
| Jun 2000 | -$5.34B(-145.7%) | -$823.00M(-134.5%) | -$5.34B(-5.7%) |
| Mar 2000 | - | -$351.00M(+63.3%) | -$5.06B(+11.6%) |
| Dec 1999 | - | -$957.00M(+70.2%) | -$5.72B(-10.9%) |
| Sep 1999 | - | -$3.21B(-500.7%) | -$5.16B(-137.1%) |
| Jun 1999 | -$2.17B(+58.3%) | -$535.00M(+47.1%) | -$2.17B(+16.2%) |
| Mar 1999 | - | -$1.01B(-156.2%) | -$2.60B(-14.2%) |
| Dec 1998 | - | -$395.00M(-69.5%) | -$2.27B(+29.8%) |
| Sep 1998 | - | -$233.00M(+75.6%) | -$3.23B(+37.9%) |
| Jun 1998 | -$5.21B(-151.9%) | -$955.00M(-38.6%) | -$5.21B(-2.7%) |
| Mar 1998 | - | -$689.00M(+49.3%) | -$5.07B(-4.5%) |
| Dec 1997 | - | -$1.36B(+38.5%) | -$4.85B(-18.1%) |
| Sep 1997 | - | -$2.21B(-170.6%) | -$4.11B(-98.7%) |
| Jun 1997 | -$2.07B(+16.1%) | -$816.00M(-73.6%) | -$2.07B(+2.9%) |
| Mar 1997 | - | -$470.00M(+23.7%) | -$2.13B(-4.0%) |
| Dec 1996 | - | -$616.00M(-271.1%) | -$2.05B(-5.5%) |
| Sep 1996 | - | -$166.00M(+81.1%) | -$1.94B(+21.2%) |
| Jun 1996 | -$2.47B(-4.4%) | -$877.00M(-125.4%) | -$2.47B(-0.2%) |
| Mar 1996 | - | -$389.00M(+23.7%) | -$2.46B(-5.0%) |
| Dec 1995 | - | -$510.00M(+26.1%) | -$2.35B(+1.8%) |
| Sep 1995 | - | -$690.00M(+21.0%) | -$2.39B(-1.1%) |
| Jun 1995 | -$2.36B(-17.7%) | -$873.00M(-221.0%) | -$2.36B(-18.0%) |
| Mar 1995 | - | -$272.00M(+50.8%) | -$2.00B(+9.5%) |
| Dec 1994 | - | -$553.00M(+16.8%) | -$2.21B(+0.5%) |
| Sep 1994 | - | -$665.00M(-29.6%) | -$2.23B(-10.8%) |
| Jun 1994 | -$2.01B(-23.2%) | -$513.00M(-6.2%) | -$2.01B(+18.0%) |
| Mar 1994 | - | -$483.00M(+14.4%) | -$2.45B(+3.4%) |
| Dec 1993 | - | -$564.00M(-25.9%) | -$2.54B(-48.0%) |
| Sep 1993 | - | -$448.00M(+53.1%) | -$1.71B(-5.2%) |
| Jun 1993 | -$1.63B(+43.0%) | -$955.00M(-67.8%) | -$1.63B(-54.2%) |
| Mar 1993 | - | -$569.00M(-320.5%) | -$1.06B(-16.7%) |
| Dec 1992 | - | $258.00M(+170.9%) | -$906.00M(+44.5%) |
| Sep 1992 | - | -$364.00M(+4.7%) | -$1.63B(+43.0%) |
| Jun 1992 | -$2.86B(-31.0%) | -$382.00M(+8.6%) | -$2.86B(+6.4%) |
| Mar 1992 | - | -$418.00M(+10.5%) | -$3.06B(+0.9%) |
| Dec 1991 | - | -$467.00M(+70.7%) | -$3.09B(-0.9%) |
| Sep 1991 | - | -$1.59B(-175.1%) | -$3.06B(-40.1%) |
| Jun 1991 | -$2.18B(-43.5%) | -$579.00M(-29.5%) | -$2.18B(-36.1%) |
| Mar 1991 | - | -$447.00M(-1.6%) | -$1.60B(-38.6%) |
| Dec 1990 | - | -$440.00M(+38.6%) | -$1.16B(-61.4%) |
| Sep 1990 | - | -$717.00M | -$717.00M |
| Jun 1990 | -$1.52B(-5.8%) | - | - |
| Jun 1989 | -$1.44B(-5.4%) | - | - |
| Jun 1988 | -$1.36B(-47.5%) | - | - |
| Jun 1987 | -$925.00M(+77.6%) | - | - |
| Jun 1986 | -$4.13B(-268.4%) | - | - |
| Jun 1985 | -$1.12B(-23.8%) | - | - |
| Jun 1984 | -$906.00M(-50.0%) | - | - |
| Jun 1983 | -$604.00M(+39.4%) | - | - |
| Jun 1982 | -$996.00M(-76.3%) | - | - |
| Jun 1981 | -$565.00M(+26.2%) | - | - |
| Jun 1980 | -$765.40M | - | - |
FAQ
- What is The Procter & Gamble Company annual cash from investing?
- What is the all-time high annual cash from investing for The Procter & Gamble Company?
- What is The Procter & Gamble Company annual cash from investing year-on-year change?
- What is The Procter & Gamble Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Procter & Gamble Company?
- What is The Procter & Gamble Company quarterly cash from investing year-on-year change?
- What is The Procter & Gamble Company TTM cash from investing?
- What is the all-time high TTM cash from investing for The Procter & Gamble Company?
- What is The Procter & Gamble Company TTM cash from investing year-on-year change?
What is The Procter & Gamble Company annual cash from investing?
The current annual cash from investing of PG is -$3.82B
What is the all-time high annual cash from investing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high annual cash from investing is $3.04B
What is The Procter & Gamble Company annual cash from investing year-on-year change?
Over the past year, PG annual cash from investing has changed by -$314.00M (-8.96%)
What is The Procter & Gamble Company quarterly cash from investing?
The current quarterly cash from investing of PG is -$1.06B
What is the all-time high quarterly cash from investing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high quarterly cash from investing is $5.08B
What is The Procter & Gamble Company quarterly cash from investing year-on-year change?
Over the past year, PG quarterly cash from investing has changed by -$545.00M (-105.21%)
What is The Procter & Gamble Company TTM cash from investing?
The current TTM cash from investing of PG is -$3.82B
What is the all-time high TTM cash from investing for The Procter & Gamble Company?
The Procter & Gamble Company all-time high TTM cash from investing is $5.65B
What is The Procter & Gamble Company TTM cash from investing year-on-year change?
Over the past year, PG TTM cash from investing has changed by -$314.00M (-8.96%)