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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |