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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.

  • On a quarterly basis, Change in Cash rose 111.0% to $99.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.9 million, a 87.06% increase, with the full-year FY2025 number at -$24.9 million, up 87.06% from a year prior.
  • Change in Cash was $99.5 million for Q4 2025 at Perrigo, up from -$19.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.8 billion in Q4 2021 to a low of -$1.5 billion in Q3 2022.
  • A 5-year average of -$5.4 million and a median of -$18.2 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2036.19% in 2024; the steepest drop was 5359.09% in 2024.
  • Perrigo's Change in Cash stood at -$208.9 million in 2021, then skyrocketed by 163.19% to $132.0 million in 2022, then grew by 15.91% to $153.0 million in 2023, then crashed by 691.31% to -$904.7 million in 2024, then surged by 111.0% to $99.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Change in Cash are $99.5 million (Q4 2025), -$19.8 million (Q3 2025), and $37.1 million (Q2 2025).