Other
Net Change in Cash
Procter & Gamble Net Change in Cash increased by 267.0% to $1.62B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.6%, from $2.68B to $1.62B. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows an upward trend with a -59.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $82.00M | -$442.00M | -$1.40B | -$1.31B | -$504.00M | $148.00M | $738.00M | $650.00M | $1.49B | -$2.17B | $2.65B | $2.68B | -$1.63B | $440.00M | $1.62B |
| QoQ Change | — | — | -639.0% | -217.2% | +6.4% | +61.6% | +129.4% | +398.6% | -11.9% | +128.8% | -245.7% | +222.5% | +0.8% | -161.1% | +126.9% | +267.0% |
| YoY Change | — | — | — | — | — | -714.6% | +133.5% | +152.6% | +149.5% | +395.0% | -393.5% | +308.2% | +79.9% | +24.6% | -83.4% | -39.6% |
Range-$2.17B – $2.68B
Avg YoY Growth+1.1%
Median YoY Growth+79.9%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's net change in cash?
- Procter & Gamble (PG) reported net change in cash of $1.62B in Q3 2025.
- How has Procter & Gamble's net change in cash changed year-over-year?
- Procter & Gamble's net change in cash decreased by 39.6% year-over-year, from $2.68B to $1.62B.
- What is the long-term trend for Procter & Gamble's net change in cash?
- Over 2 years (2021 to 2023), Procter & Gamble's net change in cash has grown at a -59.1% compound annual growth rate (CAGR), from -$6.17B to $1.03B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.