Perrigo (PRGO) Cash from Financing Activities (2013 - 2026)
Perrigo (PRGO) posted Cash from Financing Activities of -$43.5 million for Q3 2026, compared with -$50.3 million a year earlier.
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Analysis
Perrigo (PRGO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Cash from Financing Activities at Perrigo was -$532.1 million; for FY2025, it was -$220.5 million.
- In prior years, Perrigo's Cash from Financing Activities was -$611 million in FY2024, -$187.2 million in FY2023, $421.6 million in FY2022 and -$178.7 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since Q3 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$388.9 million (Q2 2026), -$45.3 million (Q1 2026) and -$54.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -858.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -80.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -679.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -451.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | -146.20 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -68.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -5.60 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -50.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | -43.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -43.50 Mn |
| Jun 27, 2026 | -388.90 Mn |
| Mar 28, 2026 | -45.30 Mn |
| Dec 31, 2025 | -54.40 Mn |
| Sep 27, 2025 | -50.30 Mn |
| Jun 28, 2025 | -54.00 Mn |
| Mar 29, 2025 | -61.80 Mn |
| Dec 31, 2024 | -1.15 Bn |
| Sep 28, 2024 | 653.30 Mn |
| Jun 29, 2024 | -49.80 Mn |
| Mar 30, 2024 | -60.40 Mn |
| Dec 31, 2023 | -44.60 Mn |
| Sep 30, 2023 | -43.30 Mn |
| Jul 1, 2023 | -48.60 Mn |
| Apr 1, 2023 | -50.70 Mn |
| Dec 31, 2022 | -42.50 Mn |
| Oct 1, 2022 | -43.00 Mn |
| Jul 2, 2022 | 559.00 Mn |
| Apr 2, 2022 | -51.90 Mn |
| Dec 31, 2021 | -58.00 Mn |
API Access
Perrigo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();