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Perrigo (PRGO) Other financing activities (2016 - 2025)

Perrigo (PRGO) has disclosed Other financing activities for 13 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 787.5% to -$5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.3 million, a 1360.0% decrease, with the full-year FY2025 number at -$7.3 million, down 1360.0% from a year prior.
  • Other financing activities was -$5.5 million for Q4 2025 at Perrigo, down from $16.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.0 million in Q4 2023 to a low of -$18.5 million in Q4 2021.
  • A 5-year average of -$1.8 million and a median of -$2.6 million in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: surged 500.0% in 2023, then plummeted 787.5% in 2025.
  • Perrigo's Other financing activities stood at -$18.5 million in 2021, then skyrocketed by 116.22% to $3.0 million in 2022, then soared by 500.0% to $18.0 million in 2023, then plummeted by 95.56% to $800000.0 in 2024, then tumbled by 787.5% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Other financing activities are -$5.5 million (Q4 2025), $16.9 million (Q3 2025), and -$6.3 million (Q2 2025).