Perrigo (PRGO) Net Cash Flow (2013 - 2026)

Perrigo (PRGO) has 14 years of Net Cash Flow data on file, last reported at -$171.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$171.3 million, down 12.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.7 million (up 67.5% YoY), and the FY2025 annual result was -$57.4 million, up 66.1% from the prior year.
• Net Cash Flow eased to -$171.3 million in Q1 2026 per PRGO's latest filing, from $96.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $908.2 million in Q3 2024 and troughed at -$1.4 billion in Q3 2022.
• A 5-year average of -$87.5 million and a median of -$4.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1698.42% in 2024 and fell as far as 113500.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $117.4 million in 2022, then gained by 20.36% to $141.3 million in 2023, then tumbled by 721.8% to -$878.6 million in 2024, then jumped by 110.98% to $96.5 million in 2025, then slumped by 277.51% to -$171.3 million in 2026.
• Business Quant data shows PRGO's Net Cash Flow at -$171.3 million in Q1 2026, $96.5 million in Q4 2025, and -$20.0 million in Q3 2025.