Perrigo (PRGO) Cash from Investing Activities (2013 - 2026)
Perrigo (PRGO) reported Cash from Investing Activities of -$13.6 million for Q3 2026, compared with -$21.4 million a year earlier.
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Analysis
Perrigo (PRGO) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Perrigo's Cash from Investing Activities came in at $298.9 million; 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.
- Five-year quarterly Cash from Investing Activities spans a low of -$1.97 billion in Q2 2022 and a high of $349.4 million in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $349.4 million (Q2 2026), -$12.4 million (Q1 2026) and -$24.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -1.46 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -137.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -61.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -79.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 213.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | -40.80 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -35.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -2.55 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -42.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | -13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -13.60 Mn |
| 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 |
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();