Perrigo (PRGO) Cash from Restructuring (2023 - 2026)
Perrigo's (PRGO) quarterly Cash from Restructuring came in at $13.5 million in Q2 2026, up 141.07% year-over-year from $5.6 million in Q2 2025, and down 81.09% quarter-over-quarter from $71.4 million in Q1 2026.
Analysis
Perrigo (PRGO) Cash from Restructuring (2023 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Cash from Restructuring for 4 consecutive years, with $13.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Restructuring rose 141.07% year-over-year to $13.5 million in Q2 2026; TTM through Jun 2026 was $119.9 million, a 24.12% increase from a year earlier, with the FY2025 full-year figure at $67.0 million, down 32.93% from the prior year.
- Cash from Restructuring was $13.5 million for Q2 2026 at Perrigo, down from $71.4 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 $26.6 million and a median of $15.4 million in 2023 frame the typical range for Cash from Restructuring.
- The widest YoY moves for Cash from Restructuring: up 268.83% in 2024, down 69.03% in 2024.
- Over 4 years, Cash from Restructuring stood at $15.4 million in 2023, then jumped by 268.83% to $56.8 million in 2024, then plunged by 90.14% to $5.6 million in 2025, then jumped by 141.07% to $13.5 million in 2026.
- The last three Cash from Restructuring figures came in at $13.5 million (Q2 2026), $71.4 million (Q1 2026), and $5.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 13.50 Mn |
| Mar 28, 2026 | 71.40 Mn |
| Jun 28, 2025 | 5.60 Mn |
| Mar 29, 2025 | 29.40 Mn |
| Dec 31, 2024 | 56.80 Mn |
| Sep 28, 2024 | 4.80 Mn |
| Dec 31, 2023 | 15.40 Mn |
| Sep 30, 2023 | 15.50 Mn |