Cash Flow Statement
Growth Metrics

Perrigo (PRGO) Interest & Investment Income (2023 - 2026)

Perrigo has reported Interest & Investment Income over the past 3 years, most recently at -$43.3 million for Q4 2025.

  • Quarterly Interest & Investment Income changed 0.46% to -$43.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$162.5 million through Dec 2025, up 13.47% year-over-year, with the annual reading at -$162.5 million for FY2025, 13.47% up from the prior year.
  • Interest & Investment Income was -$43.3 million for Q4 2025 at Perrigo, down from -$40.6 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$39.0 million in Q1 2025 and troughed at -$57.6 million in Q3 2024.
  • The 3-year median for Interest & Investment Income is -$43.1 million (2024), against an average of -$43.7 million.
  • Year-over-year, Interest & Investment Income plummeted 32.41% in 2024 and then increased 29.51% in 2025.
  • A 3-year view of Interest & Investment Income shows it stood at -$42.7 million in 2023, then fell by 0.94% to -$43.1 million in 2024, then fell by 0.46% to -$43.3 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Interest & Investment Income are -$43.3 million (Q4 2025), -$40.6 million (Q3 2025), and -$39.6 million (Q2 2025).