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 2 years (2022 to 2024), Procter & Gamble's net change in cash has grown at a -36.6% compound annual growth rate (CAGR), from -$3.07B to $1.24B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Procter & Gamble PG Net Change in Cash

Net Change in Cash at other companies

Colgate-PalmoliveCL

$47M+194%

Kimberly-ClarkKMB

-$142M+69.0%

Johnson & JohnsonJNJ

$1.98B-86.2%

Church & DwightCHD

$94.4M-14.5%

Scotts Miracle-GroSMG

-$2.2M—

Estee Lauder Companies Inc.EL

$44M—

Other financials

Income statement

See full

Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

See full

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

See full

Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

See full

Market cap$347.01B-7.7%

Enterprise value$358.55B-10.8%

P/E20.9×-2.7×

P/S4×-0.5×

Profitability

See full

Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

See full

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Procter & Gamble's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 2 years (2022 to 2024), Procter & Gamble's net change in cash has grown at a -36.6% compound annual growth rate (CAGR), from -$3.07B to $1.24B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.