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.

• On a quarterly basis, Net Cash Flow fell 12.7% year-over-year to -$171.3 million in Q1 2026; TTM through Mar 2026 was -$76.7 million, a 67.5% increase from a year earlier, with the FY2025 full-year figure at -$57.4 million, up 66.1% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$171.3 million, down from $96.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for PRGO reached as high as $908.2 million in Q3 2024 and fell as low as -$1.4 billion in Q3 2022.
• Historically, Net Cash Flow has averaged -$87.5 million across 5 years, with a median of -$4.7 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 1698.42% in 2024 and fell as far as 113500.0% in 2024.
• Year by year, Net Cash Flow stood at $117.4 million in 2022, then grew by 20.36% to $141.3 million in 2023, then plunged by 721.8% to -$878.6 million in 2024, then jumped by 110.98% to $96.5 million in 2025, then tumbled by 277.51% to -$171.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$171.3 million in Q1 2026, $96.5 million in Q4 2025, and -$20.0 million in Q3 2025.