Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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