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

Perrigo (PRGO) has reported Cash from Investing Activities for 14 consecutive years, with -$12.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 51.75% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at -$62.1 million (down 181.07% YoY), while the FY2025 annual figure was -$75.4 million, down 195.69% from the prior year.
• Cash from Investing Activities grew to -$12.4 million in Q1 2026 per PRGO's latest filing, from -$24.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $212.7 million in Q3 2024 and bottomed at -$2.0 billion in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$120.3 million across 5 years, with a median of -$22.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 8956.88% — and 2024, when it soared 792.83%.
• Perrigo's Cash from Investing Activities stood at -$26.0 million in 2022, then increased by 12.31% to -$22.8 million in 2023, then slumped by 62.72% to -$37.1 million in 2024, then soared by 33.96% to -$24.5 million in 2025, then jumped 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.