Perrigo (PRGO) Cash from Investing Activities (2013 - 2026)
Perrigo (PRGO) reported Cash from Investing Activities of $349.4 million for Q2 2026, compared with -$3.8 million a year earlier.
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Analysis
Perrigo (PRGO) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Perrigo's Cash from Investing Activities came in at $291.1 million, up 99.2% year-over-year; for FY2025, it came in at -$75.4 million.
- By year, Cash from Investing Activities came in at $78.8 million in FY2024, -$77.5 million in FY2023, -$1.96 billion in FY2022 and $1.28 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Investing Activities since Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$12.4 million (Q1 2026), -$24.5 million (Q4 2025) and -$21.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | -122.00 Mn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | -185.00 Mn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | -328.40 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | -2.18 Bn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | -1.67 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | -57.00 Mn |
| 10 | Perrigo | 1.98 Bn | 257.26 Mn | 313.90 Mn | 349.40 Mn |
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 |
API Access
Perrigo Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();