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.

• Cash from Financing Activities for Q1 2026 came in at -$45.3 million, up 26.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$204.0 million (up 66.69% YoY), and the FY2025 annual result was -$220.5 million, up 63.91% from the prior year.
• Cash from Financing Activities improved to -$45.3 million in Q1 2026 per PRGO's latest filing, from -$54.4 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 -$37.8 million and a median of -$49.8 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$42.5 million in 2022, then retreated 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, then increased by 16.73% to -$45.3 million in 2026.
• Business Quant data shows PRGO's Cash from Financing Activities at -$45.3 million in Q1 2026, -$54.4 million in Q4 2025, and -$50.3 million in Q3 2025.