Perrigo (PRGO) Cash from Restructuring (2013 - 2026)

Perrigo (PRGO) has 8 years of Cash from Restructuring data on file, last reported at $71.4 million in Q1 2026.

• Cash from Restructuring for Q1 2026 came in at $71.4 million, up 142.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.4 million (up 52.63% YoY), and the FY2025 annual result was $67.0 million, down 32.93% from the prior year.
• Cash from Restructuring climbed to $71.4 million in Q1 2026 per PRGO's latest filing, from $29.4 million in the prior quarter.
• Over five years, Cash from Restructuring peaked at $71.4 million in Q1 2026 and troughed at $4.8 million in Q3 2024.
• A 4-year average of $32.2 million and a median of $22.4 million in 2023 frame the typical range for Cash from Restructuring.
• On a YoY basis, Cash from Restructuring climbed as much as 268.83% in 2024 and fell as far as 69.03% in 2024.
• A 4-year view of Cash from Restructuring shows it stood at $15.4 million in 2023, then surged by 268.83% to $56.8 million in 2024, then tumbled by 48.24% to $29.4 million in 2025, then jumped by 142.86% to $71.4 million in 2026.
• Business Quant data shows PRGO's Cash from Restructuring at $71.4 million in Q1 2026, $29.4 million in Q1 2025, and $56.8 million in Q4 2024.