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PERRIGO (PRGO) Cash from Investing Activities: 2013-2025

Historic Cash from Investing Activities for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to -$21.4 million.

  • PERRIGO's Cash from Investing Activities fell 110.06% to -$21.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.0 million, marking a year-over-year decrease of 194.52%. This contributed to the annual value of $78.8 million for FY2024, which is 201.68% up from last year.
  • Per PERRIGO's latest filing, its Cash from Investing Activities stood at -$21.4 million for Q3 2025, which was down 463.16% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, PERRIGO's Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2021 and a low of -$2.0 billion during Q3 2022.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$22.8 million (2023), whereas its average is -$4.5 million.
  • Per our database at Business Quant, PERRIGO's Cash from Investing Activities skyrocketed by 3,865.54% in 2021 and then tumbled by 8,956.88% in 2022.
  • Quarterly analysis of 5 years shows PERRIGO's Cash from Investing Activities 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 slumped by 62.72% to -$37.1 million in 2024, then crashed by 110.06% to -$21.4 million in 2025.
  • Its last three reported values are -$21.4 million in Q3 2025, -$3.8 million for Q2 2025, and -$25.7 million during Q1 2025.