Financing
Impact of Stock Options and Other Financing
Procter & Gamble Impact of Stock Options and Other Financing increased by 26.4% to $134.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 82.0%, from $745.00M to $134.00M. Over 2 years (FY 2021 to FY 2024), Impact of Stock Options and Other Financing shows an upward trend with a 8.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
Positive values typically indicate cash inflows from employees exercising options, while negative values may reflect tax-related settlements or specific equity program costs.
Detailed definition
Captures the net cash flow impact resulting from the exercise of employee stock options and other equity-based compensat...
Peer comparison
Varies by company compensation structure; comparable to 'Proceeds from stock issuance' in other firms.
Metric ID:
pg_stock_options_financing_impactHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $174.00M | $648.00M | $1.36B | $205.00M | $188.00M | $209.00M | $464.00M | $408.00M | $312.00M | $673.00M | $0.00 | $940.00M | $745.00M | $1.39B | $106.00M | $134.00M |
| QoQ Change | — | +272.4% | +110.3% | -85.0% | -8.3% | +11.2% | +122.0% | -12.1% | -23.5% | +115.7% | -100.0% | — | -20.7% | +87.0% | -92.4% | +26.4% |
| YoY Change | — | — | — | +17.8% | -71.0% | — | -66.0% | +99.0% | +66.0% | +222.0% | -100.0% | +130.4% | +138.8% | — | -88.7% | -82.0% |
Range$0.00 – $1.39B
CAGR-6.7%
Avg YoY Growth+24.2%
Median YoY Growth+17.8%
Impact of Stock Options and Other Financing at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's impact of stock options and other financing?
- Procter & Gamble (PG) reported impact of stock options and other financing of $134.00M in Q3 2025.
- How has Procter & Gamble's impact of stock options and other financing changed year-over-year?
- Procter & Gamble's impact of stock options and other financing decreased by 82.0% year-over-year, from $745.00M to $134.00M.
- What is the long-term trend for Procter & Gamble's impact of stock options and other financing?
- Over 2 years (2021 to 2024), Procter & Gamble's impact of stock options and other financing has grown at a 8.2% compound annual growth rate (CAGR), from $1.64B to $1.93B.
- What does impact of stock options and other financing mean?
- Cash flow resulting from employee stock option exercises and related equity activities.