Procter & Gamble Impact of Stock Options and Other Financing increased by 797.3% to $664.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $616.00M to $664.00M. Over 4 years (FY 2021 to FY 2025), Impact of Stock Options and Other Financing shows relatively stable performance with a 0.9% CAGR.
Positive values typically indicate cash inflows from employees exercising options, while negative values may reflect tax-related settlements or specific equity program costs.
Captures the net cash flow impact resulting from the exercise of employee stock options and other equity-based compensat...
Varies by company compensation structure; comparable to 'Proceeds from stock issuance' in other firms.
cf_pg_stock_options_financing_impact| 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 | $174.00M | $648.00M | $567.00M | $585.00M | $205.00M | $188.00M | $249.00M | $424.00M | $408.00M | $312.00M | $85.00M | $568.00M | $940.00M | $745.00M | $240.00M | $616.00M | $106.00M | $134.00M | $74.00M | $664.00M |
| QoQ Change | — | +272.4% | -12.5% | +3.2% | -65.0% | -8.3% | +32.4% | +70.3% | -3.8% | -23.5% | -72.8% | +568.2% | +65.5% | -20.7% | -67.8% | +156.7% | -82.8% | +26.4% | -44.8% | +797.3% |
| YoY Change | — | — | — | — | +17.8% | -71.0% | -56.1% | -27.5% | +99.0% | +66.0% | -65.9% | +34.0% | +130.4% | +138.8% | +182.4% | +8.5% | -88.7% | -82.0% | -69.2% | +7.8% |
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