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

Perrigo (PRGO) has reported Cash from Financing Activities for 14 consecutive years, with -$388.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 620.19% year-over-year to -$388.9 million in Q2 2026; TTM through Jun 2026 was -$538.9 million, a 12.6% 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 was -$388.9 million for Q2 2026 at Perrigo, down from -$45.3 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.
• A 5-year average of -$57.3 million and a median of -$50.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1608.78% in 2024, down 2487.67% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$42.5 million in 2022, then fell by 4.94% to -$44.6 million in 2023, then plunged by 2487.67% to -$1.2 billion in 2024, then jumped by 95.29% to -$54.4 million in 2025, then slumped by 614.89% to -$388.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$388.9 million (Q2 2026), -$45.3 million (Q1 2026), and -$54.4 million (Q4 2025), per Business Quant data.