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PERRIGO (PRGO) Change in Cash: 2012-2024

Historic Change in Cash for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to -$192.5 million.

  • PERRIGO's Change in Cash fell 102.15% 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 218.94%. This contributed to the annual value of -$192.5 million for FY2024, which is 227.82% down from last year.
  • Latest data reveals that PERRIGO reported Change in Cash of -$192.5 million as of FY2024, which was down 227.82% from $150.6 million recorded in FY2023.
  • In the past 5 years, PERRIGO's Change in Cash ranged from a high of $1.2 billion in FY2021 and a low of -$1.3 billion during FY2022.
  • For the 3-year period, PERRIGO's Change in Cash averaged around -$440.2 million, with its median value being -$192.5 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 330.99% in 2021, then tumbled by 227.82% in 2024.
  • Yearly analysis of 5 years shows PERRIGO's Change in Cash stood at $287.2 million in 2020, then surged by 330.99% to $1.2 billion in 2021, then crashed by 203.30% to -$1.3 billion in 2022, then spiked by 111.78% to $150.6 million in 2023, then plummeted by 227.82% to -$192.5 million in 2024.