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Perrigo (PRGO) Cash from Investing Activities (2016 - 2026)

Perrigo has reported Cash from Investing Activities over the past 13 years, most recently at -$24.5 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 33.96% to -$24.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.4 million through Dec 2025, down 195.69% year-over-year, with the annual reading at -$75.4 million for FY2025, 195.69% down from the prior year.
  • Cash from Investing Activities was -$24.5 million for Q4 2025 at Perrigo, down from -$21.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.5 billion in Q4 2021 and troughed at -$2.0 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$23.2 million (2023), against an average of -$37.8 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 3865.54% in 2021 and then crashed 8956.88% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$41.9 million in 2021, then surged by 37.95% to -$26.0 million in 2022, then grew by 12.31% to -$22.8 million in 2023, then crashed by 62.72% to -$37.1 million in 2024, then surged by 33.96% to -$24.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Cash from Investing Activities are -$24.5 million (Q4 2025), -$21.4 million (Q3 2025), and -$3.8 million (Q2 2025).