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

Historic Cash from Financing Activities for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to -$50.3 million.

  • Perrigo's Cash from Financing Activities fell 10769.94% to -$50.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 36483.45%. This contributed to the annual value of -$611.0 million for FY2024, which is 22638.89% down from last year.
  • According to the latest figures from Q3 2025, Perrigo's Cash from Financing Activities is -$50.3 million, which was down 10769.94% from -$54.0 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Cash from Financing Activities ranged from a high of $653.3 million in Q3 2024 and a low of -$1.2 billion during Q4 2024
  • For the 5-year period, Perrigo's Cash from Financing Activities averaged around -$38.0 million, with its median value being -$48.6 million (2023).
  • Within the past 5 years, the most significant YoY rise in Perrigo's Cash from Financing Activities was 160877.6% (2024), while the steepest drop was 248766.82% (2024).
  • Over the past 5 years, Perrigo's Cash from Financing Activities (Quarter) stood at -$58.0 million in 2021, then grew by 26.72% to -$42.5 million in 2022, then dropped by 4.94% to -$44.6 million in 2023, then tumbled by 2487.67% to -$1.2 billion in 2024, then soared by 95.64% to -$50.3 million in 2025.
  • Its last three reported values are -$50.3 million in Q3 2025, -$54.0 million for Q2 2025, and -$61.8 million during Q1 2025.