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PERRIGO (PRGO) Cash from Financing Activities: 2013-2025

Historic Cash from Financing Activities for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to -$50.3 million.

  • PERRIGO's Cash from Financing Activities fell 107.70% to -$50.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 364.83%. This contributed to the annual value of -$611.0 million for FY2024, which is 226.39% down from last year.
  • Latest data reveals that PERRIGO reported Cash from Financing Activities of -$50.3 million as of Q3 2025, which was up 6.85% from -$54.0 million recorded in Q2 2025.
  • In the past 5 years, PERRIGO's Cash from Financing Activities registered a high of $653.3 million during Q3 2024, and its lowest value of -$1.2 billion during Q4 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$50.3 million (2025), whereas its average is -$87.7 million.
  • Within the past 5 years, the most significant YoY rise in PERRIGO's Cash from Financing Activities was 1,608.78% (2024), while the steepest drop was 2,487.67% (2024).
  • PERRIGO's Cash from Financing Activities (Quarterly) stood at -$58.0 million in 2021, then rose by 26.72% to -$42.5 million in 2022, then declined by 4.94% to -$44.6 million in 2023, then plummeted by 2,487.67% to -$1.2 billion in 2024, then plummeted by 107.70% to -$50.3 million in 2025.
  • Its Cash from Financing Activities stands at -$50.3 million for Q3 2025, versus -$54.0 million for Q2 2025 and -$61.8 million for Q1 2025.