Perrigo (PRGO) Cash from Restructuring (2013 - 2026)
Perrigo (PRGO) recorded Cash from Restructuring of $14.4 million in Q2 2026, up 65.5% from $8.7 million a year earlier but down 80.8% from the prior quarter.
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Analysis
Perrigo (PRGO) Cash from Restructuring (2013 - 2026) Analysis & Trends
For FY2025, Perrigo reported Cash from Restructuring of $71.9 million, down 34.7% from FY2024.
- Annual Cash from Restructuring has a five-year compound annual growth rate of 86.3% (FY2020 to FY2025).
- Across earlier years, Cash from Restructuring came in at $110.1 million in FY2024 (+160.9%), $42.2 million in FY2023 (-0.7%), $42.5 million in FY2022 (+151.5%) and $16.9 million in FY2021 (+428.1%).
- Quarterly Cash from Restructuring has ranged from $1 million in Q3 2021 to $75.1 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash from Restructuring rose in five of the last eight quarters, with growth averaging 46.1%.
- Peak year-over-year performance for Cash from Restructuring in the last five years was growth of 450.7% in Q2 2024, against a decline of 80.6% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $75.1 million (Q1 2026), $13 million (Q4 2025) and $20.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 14.40 Mn |
| Mar 28, 2026 | 75.10 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 27, 2025 | 20.80 Mn |
| Jun 28, 2025 | 8.70 Mn |
| Mar 29, 2025 | 29.40 Mn |
| Dec 31, 2024 | 67.00 Mn |
| Sep 28, 2024 | 16.80 Mn |
| Jun 29, 2024 | 36.90 Mn |
| Mar 30, 2024 | 44.30 Mn |
| Dec 31, 2023 | 16.50 Mn |
| Sep 30, 2023 | 15.50 Mn |
| Jul 1, 2023 | 6.70 Mn |
| Apr 1, 2023 | 3.40 Mn |
| Dec 31, 2022 | 10.30 Mn |
| Oct 1, 2022 | 19.10 Mn |
| Jul 2, 2022 | 9.50 Mn |
| Apr 2, 2022 | 3.60 Mn |
| Dec 31, 2021 | 5.10 Mn |
| Oct 2, 2021 | 1.00 Mn |
API Access
Perrigo Cash from Restructuring 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-restructuring&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "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-restructuring&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();