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PROCTER & GAMBLE Co Net Change in Cash 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$75.0M

−93.9%YoY vs FY2024Source: 10-KFY2025

From −$1.34B in FY2007 to $75.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.6B−39.6%−$346M+82.0%$1.5B+233.0%Not reported
FY25$2.7B+79.9%−$1.9B−4.6%−$1.1B−4.8%$440M−83.4%
FY24$1.5B+395.0%−$1.8B−1379.9%−$1.1B−243.1%$2.7B+308.2%
FY23−$504M−714.6%$144M−87.7%$742M+124.6%$650M+149.5%
FY22$82M+102.9%$1.2B+180.9%−$3.0B−56.0%−$1.3B−566.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−63.7%

FY2020
$11.94B
FY2025
$75.0M

5 years selected · on the chart

01—History

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

  19. $75.0M
YoY changeLargest recent move+615.1%in FY20Latest −93.9%

7 older moves run past ±150% (largest +1602.7%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025$75.0M−93.9%10-K
FY2024$1.24B+19.7%10-K
FY2023$1.03B+133.6%10-K
FY2022−$3.07B+47.8%10-K
FY2021−$5.89B−149.3%10-K
FY2020$11.94B+615.1%10-K
FY2019$1.67B+155.7%10-K
FY2018−$3.00B−18.6%10-K
FY2017−$2.53B−1050.8%10-K
FY2016$266.0M+115.5%10-K
FY2015−$1.71B−165.4%10-K
FY2014$2.62B+73.3%10-K
FY2013$1.51B−9.4%10-K
FY2012$1.67B+1602.7%10-K
FY2011−$111.0M+94.2%10-K
FY2010−$1.90B−229.6%10-K
FY2009$1.47B+171.9%10-K
FY2008−$2.04B−52.4%10-K
FY2007−$1.34B—10-K

03—Questions

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is PROCTER & GAMBLE Co's current net change in cash?

PROCTER & GAMBLE Co (PG) annual net change in cash for 2025 was $75.0M, a 93.93% decline from 2024. PROCTER & GAMBLE Co net change in cash for the quarter ending March 31, 2026 was $1.48B.

What was PROCTER & GAMBLE Co's net change in cash in 2024?

PROCTER & GAMBLE Co annual net change in cash for 2024 was $1.24B, a 19.67% increase from 2023.

What was PROCTER & GAMBLE Co's net change in cash in 2023?

PROCTER & GAMBLE Co annual net change in cash for 2023 was $1.03B, a 133.57% increase from 2022.

What is PROCTER & GAMBLE Co's 5-year net change in cash CAGR?

PROCTER & GAMBLE Co net change in cash grew at a compound annual growth rate (CAGR) of 63.73% from FY2020 to FY2025, going from $11.94B to $75.0M over 5 years.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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