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

Perrigo (PRGO) has 14 years of Cash from Investing Activities data on file, last reported at -$12.4 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$12.4 million, up 51.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.1 million (down 181.07% YoY), and the FY2025 annual result was -$75.4 million, down 195.69% from the prior year.
• Cash from Investing Activities climbed to -$12.4 million in Q1 2026 per PRGO's latest filing, from -$24.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $212.7 million in Q3 2024 and troughed at -$2.0 billion in Q3 2022.
• A 5-year average of -$120.3 million and a median of -$22.8 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 8956.88% in 2022, then soared 792.83% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$26.0 million in 2022, then grew by 12.31% to -$22.8 million in 2023, then sank by 62.72% to -$37.1 million in 2024, then surged by 33.96% to -$24.5 million in 2025, then soared by 49.39% to -$12.4 million in 2026.
• Business Quant data shows PRGO's Cash from Investing Activities at -$12.4 million in Q1 2026, -$24.5 million in Q4 2025, and -$21.4 million in Q3 2025.