Perrigo (PRGO) Change in Cash (2013 - 2026)
Perrigo (PRGO) recorded Change in Cash of $36.9 million in Q3 2026, compared with -$19.8 million a year earlier and down 8.2% from the prior quarter.
Powered by 
Analysis
Perrigo (PRGO) Change in Cash (2013 - 2026) Analysis & Trends
On a TTM basis, Perrigo's Change in Cash came in at $2.2 million as of Sep 26, 2026; for FY2025, it came in at -$24.9 million.
- Across earlier years, Change in Cash came in at -$192.5 million in FY2024, $150.6 million in FY2023, -$1.28 billion in FY2022 and $1.24 billion in FY2021 (+331.0%).
- Quarterly Change in Cash has ranged from -$1.48 billion in Q2 2022 to $920.7 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $40.2 million (Q2 2026), -$174.4 million (Q1 2026) and $99.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | 36.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 36.90 Mn |
| Jun 27, 2026 | 40.20 Mn |
| Mar 28, 2026 | -174.40 Mn |
| Dec 31, 2025 | 99.50 Mn |
| Sep 27, 2025 | -19.80 Mn |
| Jun 28, 2025 | 37.10 Mn |
| Mar 29, 2025 | -141.70 Mn |
| Dec 31, 2024 | -904.70 Mn |
| Sep 28, 2024 | 920.70 Mn |
| Jun 29, 2024 | -115.70 Mn |
| Mar 30, 2024 | -92.80 Mn |
| Dec 31, 2023 | 153.00 Mn |
| Sep 30, 2023 | 43.10 Mn |
| Jul 1, 2023 | 2.20 Mn |
| Apr 1, 2023 | -47.70 Mn |
| Dec 31, 2022 | 132.00 Mn |
| Oct 1, 2022 | -16.60 Mn |
| Jul 2, 2022 | -1.48 Bn |
| Apr 2, 2022 | 86.20 Mn |
| Dec 31, 2021 | -208.90 Mn |
API Access
Perrigo Change in Cash 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=change-in-cash&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();