KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • In the last 3 years, PERRIGO's Change in Cash had a median value of -$19.8 million in 2025 and averaged -$15.1 million.
  • Over the last 5 years, PERRIGO's Change in Cash had its largest YoY gain of 2,036.19% in 2024, and its largest YoY loss 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 soared by 163.19% to $132.0 million in 2022, then climbed by 15.91% to $153.0 million in 2023, then crashed by 691.31% to -$904.7 million in 2024, then slumped by 102.15% to -$19.8 million in 2025.
  • Its Change in Cash was -$19.8 million in Q3 2025, compared to $37.1 million in Q2 2025 and -$141.7 million in Q1 2025.