Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

Perrigo (PRGO) Other financing activities (2013 - 2026)

Perrigo's (PRGO) quarterly Other financing activities came in at -$9.4 million in Q2 2026, down 1780.0% year-over-year from $559523.8 in Q2 2025, and down 1780.0% quarter-over-quarter from -$500000.0 in Q1 2026.

Analysis

Perrigo (PRGO) Other financing activities (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has reported Other financing activities for 14 consecutive years, with -$9.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities fell 1780.0% year-over-year to -$9.4 million in Q2 2026; TTM through Jun 2026 was -$16.2 million, a 217.39% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 1360.0% from the prior year.
  • Other financing activities was -$9.4 million for Q2 2026 at Perrigo, down from -$500000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $18.0 million in Q4 2023 and troughed at -$17.7 million in Q2 2022.
  • A 5-year average of -$1.4 million and a median of -$1.5 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 500.0% in 2023 and sank 1780.0% in 2026, its largest moves.
  • Over 5 years, Other financing activities stood at $3.0 million in 2022, then jumped by 500.0% to $18.0 million in 2023, then sank by 95.56% to $800000.0 in 2024, then plunged by 787.5% to -$5.5 million in 2025, then sank by 70.91% to -$9.4 million in 2026.
  • The last three Other financing activities figures came in at -$9.4 million (Q2 2026), -$500000.0 (Q1 2026), and -$5.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -9.40 Mn
Mar 28, 2026 -500,000.00
Dec 31, 2025 -5.50 Mn
Sep 27, 2025 -800,000.00
Jun 28, 2025 -500,000.00
Mar 29, 2025 -500,000.00
Dec 31, 2024 800,000.00
Sep 28, 2024 14.00 Mn
Jun 29, 2024 -2.30 Mn
Mar 30, 2024 -13.00 Mn
Dec 31, 2023 18.00 Mn
Sep 30, 2023 4.70 Mn
Jul 1, 2023 -2.60 Mn
Apr 1, 2023 -8.60 Mn
Dec 31, 2022 3.00 Mn
Oct 1, 2022 -2.20 Mn
Jul 2, 2022 -2.70 Mn
Apr 2, 2022 -17.70 Mn
Dec 31, 2021 -1.40 Mn
Oct 2, 2021 -3.60 Mn