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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.

  • 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 for Q4 2025 was -$24.5 million at Perrigo, down from -$21.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.5 billion in Q4 2021, with the low at -$2.0 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$37.8 million, with a median of -$23.2 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 3865.54% in 2021, then plummeted 8956.88% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$41.9 million in 2021, then skyrocketed by 37.95% to -$26.0 million in 2022, then rose by 12.31% to -$22.8 million in 2023, then tumbled by 62.72% to -$37.1 million in 2024, then skyrocketed by 33.96% to -$24.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$24.5 million, -$21.4 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.