Perrigo (PRGO) Cash from Financing Activities (2013 - 2026)

Perrigo (PRGO) has 14 years of Cash from Financing Activities data on file, last reported at -$45.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 26.7% year-over-year to -$45.3 million in Q1 2026; TTM through Mar 2026 was -$204.0 million, a 66.69% increase from a year earlier, with the FY2025 full-year figure at -$220.5 million, up 63.91% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$45.3 million, up from -$54.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PRGO reached as high as $653.3 million in Q3 2024 and fell as low as -$1.2 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$37.8 million across 5 years, with a median of -$49.8 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 1608.78% in 2024 and fell as far as 2487.67% in 2024.
• Year by year, Cash from Financing Activities stood at -$42.5 million in 2022, then dropped by 4.94% to -$44.6 million in 2023, then plunged by 2487.67% to -$1.2 billion in 2024, then surged by 95.29% to -$54.4 million in 2025, then advanced by 16.73% to -$45.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$45.3 million in Q1 2026, -$54.4 million in Q4 2025, and -$50.3 million in Q3 2025.