Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

Perrigo (PRGO) Cash from Investing Activities (2013 - 2026)

Perrigo's (PRGO) quarterly Cash from Investing Activities came in at $349.4 million in Q2 2026, up 9294.74% year-over-year from $3.7 million in Q2 2025, and up 2917.74% quarter-over-quarter from -$12.4 million in Q1 2026.

Analysis

Perrigo (PRGO) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has reported Cash from Investing Activities for 14 consecutive years, with $349.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 9294.74% year-over-year to $349.4 million in Q2 2026; TTM through Jun 2026 was $291.1 million, a 99.25% increase from a year earlier, with the FY2025 full-year figure at -$75.4 million, down 195.69% from the prior year.
  • Cash from Investing Activities was $349.4 million for Q2 2026 at Perrigo, up from -$12.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $349.4 million in Q2 2026 and troughed at -$2.0 billion in Q3 2022.
  • A 5-year average of -$94.2 million and a median of -$22.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 8956.88% in 2022 and surged 9294.74% in 2026, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$26.0 million in 2022, then climbed by 12.31% to -$22.8 million in 2023, then slumped by 62.72% to -$37.1 million in 2024, then jumped by 33.96% to -$24.5 million in 2025, then jumped by 1526.12% to $349.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $349.4 million (Q2 2026), -$12.4 million (Q1 2026), and -$24.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn -122.00 Mn
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn -78.00 Mn
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn -410.00 Mn
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn - -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn 349.40 Mn
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn -21.60 Mn
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn -14.10 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn -762,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 349.40 Mn
Mar 28, 2026 -12.40 Mn
Dec 31, 2025 -24.50 Mn
Sep 27, 2025 -21.40 Mn
Jun 28, 2025 -3.80 Mn
Mar 29, 2025 -25.70 Mn
Dec 31, 2024 -37.10 Mn
Sep 28, 2024 212.70 Mn
Jun 29, 2024 -73.30 Mn
Mar 30, 2024 -23.50 Mn
Dec 31, 2023 -22.80 Mn
Sep 30, 2023 -30.70 Mn
Jul 1, 2023 -4.40 Mn
Apr 1, 2023 -19.60 Mn
Dec 31, 2022 -26.00 Mn
Oct 1, 2022 -20.90 Mn
Jul 2, 2022 -1.97 Bn
Apr 2, 2022 62.70 Mn
Dec 31, 2021 -41.90 Mn
Oct 2, 2021 1.45 Bn