Financing Cash Flow
Procter & Gamble Financing Cash Flow increased by 55.3% to -$1.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.7%, from -$4.22B to -$1.83B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -10.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.09B | -$3.43B | -$2.86B | -$4.43B | -$4.16B | -$3.51B | -$2.99B | -$1.75B | -$3.89B | -$2.04B | -$6.05B | -$4.27B | -$2.50B | -$634.00M | -$5.57B | -$4.22B | -$3.62B | -$2.24B | -$4.09B | -$1.83B |
| QoQ Change | — | -11.1% | +16.6% | -55.1% | +6.2% | +15.7% | +14.7% | +41.4% | -122.1% | +47.6% | -196.8% | +29.4% | +41.5% | +74.6% | -778.7% | +24.3% | +14.2% | +38.1% | -82.6% | +55.3% |
| YoY Change | — | — | — | — | -34.8% | -2.3% | -4.7% | +60.4% | +6.4% | +41.9% | -102.1% | -143.5% | +35.8% | +68.9% | +7.9% | +1.3% | -44.7% | -253.2% | +26.6% | +56.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's financing cash flow?
- Procter & Gamble (PG) reported financing cash flow of -$1.83B in Q1 2026.
- How has Procter & Gamble's financing cash flow changed year-over-year?
- Procter & Gamble's financing cash flow increased by 56.7% year-over-year, from -$4.22B to -$1.83B.
- What is the long-term trend for Procter & Gamble's financing cash flow?
- Over 4 years (2021 to 2025), Procter & Gamble's financing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from -$21.53B to -$14.04B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.