Perrigo (PRGO) Change in Cash (2013 - 2026)

Perrigo (PRGO) has 14 years of Change in Cash data on file, last reported at -$174.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$174.4 million, down 23.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.6 million (up 76.14% YoY), and the FY2025 annual result was -$24.9 million, up 87.06% from the prior year.
• Change in Cash slipped to -$174.4 million in Q1 2026 per PRGO's latest filing, from $99.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $920.7 million in Q3 2024 and troughed at -$1.5 billion in Q3 2022.
• A 5-year average of -$89.4 million and a median of -$16.6 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2036.19% in 2024 and fell as far as 5359.09% in 2024.
• A 5-year view of Change in Cash shows it stood at $132.0 million in 2022, then climbed by 15.91% to $153.0 million in 2023, then plunged by 691.31% to -$904.7 million in 2024, then jumped by 111.0% to $99.5 million in 2025, then plunged by 275.28% to -$174.4 million in 2026.
• Business Quant data shows PRGO's Change in Cash at -$174.4 million in Q1 2026, $99.5 million in Q4 2025, and -$19.8 million in Q3 2025.