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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |