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PERRIGO (PRGO) Change in Cash: 2013-2025

Historic Change in Cash for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to -$19.8 million.

  • PERRIGO's Change in Cash fell 102.15% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 218.94%. This contributed to the annual value of -$192.5 million for FY2024, which is 227.82% down from last year.
  • Latest data reveals that PERRIGO reported Change in Cash of -$19.8 million as of Q3 2025, which was down 153.37% from $37.1 million recorded in Q2 2025.
  • In the past 5 years, PERRIGO's Change in Cash registered a high of $1.8 billion during Q4 2021, and its lowest value of -$1.5 billion during Q3 2022.
  • Over the past 3 years, PERRIGO's median Change in Cash value was -$19.8 million (recorded in 2025), while the average stood at -$15.1 million.
  • Examining YoY changes over the last 5 years, PERRIGO's Change in Cash showed a top increase of 2,036.19% in 2024 and a maximum decrease of 5,359.09% in 2024.
  • Over the past 5 years, PERRIGO's Change in Cash (Quarterly) stood at -$208.9 million in 2021, then spiked by 163.19% to $132.0 million in 2022, then rose by 15.91% to $153.0 million in 2023, then tumbled by 691.31% to -$904.7 million in 2024, then plummeted by 102.15% to -$19.8 million in 2025.
  • Its Change in Cash stands at -$19.8 million for Q3 2025, versus $37.1 million for Q2 2025 and -$141.7 million for Q1 2025.