Perrigo (PRGO) Cash from Restructuring (2023 - 2026)

Perrigo's (PRGO) quarterly Cash from Restructuring came in at $71.4 million in Q1 2026, up 142.86% year-on-year from $29.4 million in Q1 2025, and up 142.86% on a QoQ basis from $29.4 million in Q1 2025.

Perrigo (PRGO) Cash from Restructuring (2023 - 2026) Analysis & Trends

Perrigo (PRGO) has 4 years of Cash from Restructuring data on file, last reported at $71.4 million in Q1 2026.

  • On a quarterly basis, Cash from Restructuring rose 142.86% year-over-year to $71.4 million in Q1 2026; TTM through Mar 2026 was $162.4 million, a 52.63% 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 for Q1 2026 stood at $71.4 million, up from $29.4 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for PRGO reached as high as $71.4 million in Q1 2026 and fell as low as $4.8 million in Q3 2024.
  • Historically, Cash from Restructuring has averaged $32.2 million across 4 years, with a median of $22.4 million in 2023.
  • On a YoY basis, Cash from Restructuring climbed as much as 268.83% in 2024 and fell as far as 69.03% in 2024.
  • Year by year, Cash from Restructuring stood at $15.4 million in 2023, then surged by 268.83% to $56.8 million in 2024, then plunged by 48.24% to $29.4 million in 2025, then jumped by 142.86% to $71.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Restructuring figures were $71.4 million in Q1 2026, $29.4 million in Q1 2025, and $56.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Perrigo 1.40 Bn 1.05 Bn 325.50 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 71.40 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