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

Perrigo (PRGO) has reported Change in Cash for 14 consecutive years, with $40.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 8.36% year-over-year to $40.2 million in Q2 2026; TTM through Jun 2026 was -$54.5 million, a 38.49% increase from a year earlier, with the FY2025 full-year figure at -$24.9 million, up 87.06% from the prior year.
• Change in Cash was $40.2 million for Q2 2026 at Perrigo, up from -$174.4 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 -$82.2 million and a median of -$7.2 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2036.19% in 2024, down 5359.09% in 2024.
• Over 5 years, Change in Cash stood at $132.0 million in 2022, then advanced by 15.91% to $153.0 million in 2023, then sank by 691.31% to -$904.7 million in 2024, then soared by 111.0% to $99.5 million in 2025, then slumped by 59.6% to $40.2 million in 2026.
• The last three Change in Cash figures came in at $40.2 million (Q2 2026), -$174.4 million (Q1 2026), and $99.5 million (Q4 2025), per Business Quant data.