Investing
Net Payments for or Proceeds from Investments
Procter & Gamble Net Payments for or Proceeds from Investments increased by 213.0% to $338.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 119.5%, from $154.00M to $338.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.00M | -$750.00K | -$750.00K | -$750.00K | -$750.00K | -$55.00M | $544.00M | -$820.00M | $300.00M | $350.00M | $4.00M | $154.00M | $254.00M | $108.00M | $338.00M |
| QoQ Change | — | -101.4% | +0.0% | +0.0% | +0.0% | <-999% | >999% | -250.7% | +136.6% | +16.7% | -98.9% | >999% | +64.9% | -57.5% | +213.0% |
| YoY Change | — | — | — | — | -101.4% | <-999% | >999% | <-999% | +645.5% | +142.7% | — | -48.7% | — | >999% | +119.5% |
Range-$820.00M – $544.00M
CAGR+68.0%
Avg YoY Growth<-999%
Median YoY Growth+119.5%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's net payments for or proceeds from investments?
- Procter & Gamble (PG) reported net payments for or proceeds from investments of $338.00M in Q3 2025.
- How has Procter & Gamble's net payments for or proceeds from investments changed year-over-year?
- Procter & Gamble's net payments for or proceeds from investments increased by 119.5% year-over-year, from $154.00M to $338.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.