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Perrigo (PRGO) Cash from Financing Activities (2016 - 2025)

Perrigo (PRGO) has disclosed Cash from Financing Activities for 13 consecutive years, with -$54.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 95.29% to -$54.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$220.5 million, a 63.91% increase, with the full-year FY2025 number at -$220.5 million, up 63.91% from a year prior.
  • Cash from Financing Activities was -$54.4 million for Q4 2025 at Perrigo, down from -$50.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $653.3 million in Q3 2024 to a low of -$1.2 billion in Q4 2024.
  • A 5-year average of -$38.8 million and a median of -$49.2 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1608.78% in 2024; the steepest drop was 2487.67% in 2024.
  • Perrigo's Cash from Financing Activities stood at -$58.0 million in 2021, then rose by 26.72% to -$42.5 million in 2022, then decreased by 4.94% to -$44.6 million in 2023, then crashed by 2487.67% to -$1.2 billion in 2024, then soared by 95.29% to -$54.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Cash from Financing Activities are -$54.4 million (Q4 2025), -$50.3 million (Q3 2025), and -$54.0 million (Q2 2025).