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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.

  • Quarterly Other financing activities fell 787.5% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 1360.0% year-over-year, with the annual reading at -$7.3 million for FY2025, 1360.0% down from the prior year.
  • Other financing activities for Q4 2025 was -$5.5 million at Perrigo, down from $16.9 million in the prior quarter.
  • The five-year high for Other financing activities was $41.3 million in Q4 2022, with the low at -$40.5 million in Q4 2022.
  • Average Other financing activities over 5 years is -$1.7 million, with a median of -$2.8 million recorded in 2021.
  • The sharpest move saw Other financing activities skyrocketed 694.12% in 2021, then tumbled 787.5% in 2025.
  • Over 5 years, Other financing activities stood at -$18.5 million in 2021, then crashed by 118.92% to -$40.5 million in 2022, then skyrocketed by 144.44% to $18.0 million in 2023, then tumbled by 95.56% to $800000.0 in 2024, then crashed by 787.5% to -$5.5 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$5.5 million, $16.9 million, and -$6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.