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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.

  • Quarterly Cash from Financing Activities rose 95.29% to -$54.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$220.5 million through Dec 2025, up 63.91% year-over-year, with the annual reading at -$220.5 million for FY2025, 63.91% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$54.4 million at Perrigo, down from -$50.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $653.3 million in Q3 2024, with the low at -$1.2 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$38.8 million, with a median of -$49.2 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1608.78% in 2024, while the deepest fall reached 2487.67% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$58.0 million in 2021, then grew by 26.72% to -$42.5 million in 2022, then fell by 4.94% to -$44.6 million in 2023, then plummeted by 2487.67% to -$1.2 billion in 2024, then skyrocketed by 95.29% to -$54.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$54.4 million, -$50.3 million, and -$54.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.