Net Change in Cash
Procter & Gamble Net Change in Cash increased by 527.7% to $1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.0%, from -$1.11B to $1.48B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -66.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | $0.00 | $82.00M | $1.17B | -$3.02B | -$1.31B | -$504.00M | $144.00M | $742.00M | $650.00M | $1.49B | -$1.84B | -$1.06B | $2.65B | $2.68B | -$1.93B | -$1.11B | $440.00M | $1.62B | -$346.00M | $1.48B |
| QoQ Change | — | — | >999% | -357.1% | +56.5% | +61.6% | +128.6% | +415.3% | -12.4% | +128.8% | -223.9% | +42.4% | +349.8% | +0.8% | -172.0% | +42.2% | +139.5% | +267.0% | -121.4% | +527.7% |
| YoY Change | — | — | — | — | — | -714.6% | -87.7% | +124.6% | +149.5% | +395.0% | <-999% | -243.1% | +308.2% | +79.9% | -4.6% | -4.8% | -83.4% | -39.6% | +82.0% | +233.0% |
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 $1.48B in Q1 2026.
- How has Procter & Gamble's net change in cash changed year-over-year?
- Procter & Gamble's net change in cash increased by 233.0% year-over-year, from -$1.11B to $1.48B.
- What is the long-term trend for Procter & Gamble's net change in cash?
- Over 4 years (2021 to 2025), Procter & Gamble's net change in cash has grown at a -66.8% compound annual growth rate (CAGR), from -$6.17B to $75.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.