Perrigo (PRGO) Change in Cash (2013 - 2026)

Perrigo (PRGO) has 14 years of Change in Cash data on file, last reported at -$174.4 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 23.08% year-over-year to -$174.4 million in Q1 2026; TTM through Mar 2026 was -$57.6 million, a 76.14% increase from a year earlier, with the FY2025 full-year figure at -$24.9 million, up 87.06% from the prior year.
• Change in Cash for Q1 2026 stood at -$174.4 million, down from $99.5 million in the prior quarter.
• Over the last five years, Change in Cash for PRGO reached as high as $920.7 million in Q3 2024 and fell as low as -$1.5 billion in Q3 2022.
• Historically, Change in Cash has averaged -$89.4 million across 5 years, with a median of -$16.6 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 2036.19% in 2024 and fell as far as 5359.09% in 2024.
• Year by year, Change in Cash stood at $132.0 million in 2022, then rose by 15.91% to $153.0 million in 2023, then sank by 691.31% to -$904.7 million in 2024, then jumped by 111.0% to $99.5 million in 2025, then sank by 275.28% to -$174.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$174.4 million in Q1 2026, $99.5 million in Q4 2025, and -$19.8 million in Q3 2025.