KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PERRIGO (PRGO) Cash from Financing Activities: 2012-2024

Historic Cash from Financing Activities for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to -$611.0 million.

  • PERRIGO's Cash from Financing Activities fell 107.70% 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 364.83%. This contributed to the annual value of -$611.0 million for FY2024, which is 226.39% down from last year.
  • Per PERRIGO's latest filing, its Cash from Financing Activities stood at -$611.0 million for FY2024, which was down 226.39% from -$187.2 million recorded in FY2023.
  • Over the past 5 years, PERRIGO's Cash from Financing Activities peaked at $421.6 million during FY2022, and registered a low of -$611.0 million during FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$187.2 million (2023), whereas its average is -$125.5 million.
  • Per our database at Business Quant, PERRIGO's Cash from Financing Activities crashed by 10,161.11% in 2020 and then skyrocketed by 335.93% in 2022.
  • Yearly analysis of 5 years shows PERRIGO's Cash from Financing Activities stood at -$181.1 million in 2020, then rose by 1.33% to -$178.7 million in 2021, then surged by 335.93% to $421.6 million in 2022, then plummeted by 144.40% to -$187.2 million in 2023, then crashed by 226.39% to -$611.0 million in 2024.