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Perrigo (PRGO) Change in Cash (2016 - 2025)

Perrigo (PRGO) has disclosed Change in Cash for 13 consecutive years, with $99.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 111.0% to $99.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.9 million through Dec 2025, up 87.06% year-over-year, with the annual reading at -$24.9 million for FY2025, 87.06% up from the prior year.
  • Change in Cash for Q4 2025 was $99.5 million at Perrigo, up from -$19.8 million in the prior quarter.
  • The five-year high for Change in Cash was $1.8 billion in Q4 2021, with the low at -$1.5 billion in Q3 2022.
  • Average Change in Cash over 5 years is -$5.4 million, with a median of -$18.2 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2036.19% in 2024, while the deepest fall reached 5359.09% in 2024.
  • Over 5 years, Change in Cash stood at -$208.9 million in 2021, then surged by 163.19% to $132.0 million in 2022, then increased by 15.91% to $153.0 million in 2023, then plummeted by 691.31% to -$904.7 million in 2024, then soared by 111.0% to $99.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $99.5 million, -$19.8 million, and $37.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.