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Perrigo (PRGO) Cash from Investing Activities (2016 - 2025)

Perrigo (PRGO) has disclosed Cash from Investing Activities for 13 consecutive years, with -$24.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 33.96% to -$24.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$75.4 million, a 195.69% decrease, with the full-year FY2025 number at -$75.4 million, down 195.69% from a year prior.
  • Cash from Investing Activities was -$24.5 million for Q4 2025 at Perrigo, down from -$21.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2021 to a low of -$2.0 billion in Q3 2022.
  • A 5-year average of -$37.8 million and a median of -$23.2 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 3865.54% in 2021, then crashed 8956.88% in 2022.
  • Perrigo's Cash from Investing Activities stood at -$41.9 million in 2021, then soared by 37.95% to -$26.0 million in 2022, then increased by 12.31% to -$22.8 million in 2023, then plummeted by 62.72% to -$37.1 million in 2024, then soared 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).