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

Historic Change in Cash for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to -$19.8 million.

  • Perrigo's Change in Cash fell 10215.05% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 21894.36%. This contributed to the annual value of -$192.5 million for FY2024, which is 22782.2% down from last year.
  • As of Q3 2025, Perrigo's Change in Cash stood at -$19.8 million, which was down 10215.05% from $37.1 million recorded in Q2 2025.
  • Over the past 5 years, Perrigo's Change in Cash peaked at $1.8 billion during Q4 2021, and registered a low of -$1.5 billion during Q3 2022.
  • For the 5-year period, Perrigo's Change in Cash averaged around -$10.9 million, with its median value being -$19.8 million (2025).
  • Examining YoY changes over the last 5 years, Perrigo's Change in Cash showed a top increase of 203619.49% in 2024 and a maximum decrease of 535909.09% in 2024.
  • Over the past 5 years, Perrigo's Change in Cash (Quarter) stood at -$208.9 million in 2021, then soared by 163.19% to $132.0 million in 2022, then increased by 15.91% to $153.0 million in 2023, then tumbled by 691.31% to -$904.7 million in 2024, then surged by 97.81% to -$19.8 million in 2025.
  • Its Change in Cash was -$19.8 million in Q3 2025, compared to $37.1 million in Q2 2025 and -$141.7 million in Q1 2025.