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

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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.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGR-63.7%
FY2020
$11.94B
→
FY2025
$75.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
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
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →