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

Perrigo (PRGO) has 14 years of Other financing activities data on file, last reported at -$500000.0 in Q1 2026.

• Other financing activities for Q1 2026 came in at -$500000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.3 million (down 160.83% YoY), and the FY2025 annual result was -$7.3 million, down 1360.0% from the prior year.
• Other financing activities grew to -$500000.0 in Q1 2026 per PRGO's latest filing, from -$5.5 million in the prior quarter.
• Over five years, Other financing activities peaked at $18.0 million in Q4 2023 and troughed at -$18.2 million in Q2 2025.
• A 5-year average of -$964705.9 and a median of -$2.2 million in 2022 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2025: Other financing activities surged 500.0% in 2023, then slumped 787.5% in 2025.
• A 5-year view of Other financing activities shows it stood at $3.0 million in 2022, then surged by 500.0% to $18.0 million in 2023, then plunged by 95.56% to $800000.0 in 2024, then tumbled by 787.5% to -$5.5 million in 2025, then soared by 90.91% to -$500000.0 in 2026.
• Business Quant data shows PRGO's Other financing activities at -$500000.0 in Q1 2026, -$5.5 million in Q4 2025, and $16.9 million in Q3 2025.