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Perrigo (PRGO) Cash from Financing Activities (2016 - 2026)

Perrigo has reported Cash from Financing Activities over the past 13 years, most recently at -$54.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 95.29% to -$54.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$220.5 million through Dec 2025, up 63.91% year-over-year, with the annual reading at -$220.5 million for FY2025, 63.91% up from the prior year.
  • Cash from Financing Activities was -$54.4 million for Q4 2025 at Perrigo, down from -$50.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $653.3 million in Q3 2024 and troughed at -$1.2 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$49.2 million (2023), against an average of -$38.8 million.
  • The largest YoY upside for Cash from Financing Activities was 1608.78% in 2024 against a maximum downside of 2487.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$58.0 million in 2021, then increased by 26.72% to -$42.5 million in 2022, then dropped by 4.94% to -$44.6 million in 2023, then tumbled by 2487.67% to -$1.2 billion in 2024, then surged by 95.29% to -$54.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Cash from Financing Activities are -$54.4 million (Q4 2025), -$50.3 million (Q3 2025), and -$54.0 million (Q2 2025).