Perrigo (PRGO) Other financing activities (as filed) (2013 - 2026)
Perrigo (PRGO) reported Other financing activities (as filed) of -$900,000 for Q3 2026, compared with -$1.9 million a year earlier.
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Analysis
Perrigo (PRGO) Other financing activities (as filed) (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Perrigo's Other financing activities (as filed) came in at -$29.1 million; for FY2025, it was -$26.4 million.
- By year, Other financing activities (as filed) came in at -$16 million in FY2024, -$7.3 million in FY2023, -$31.8 million in FY2022 and -$18.5 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Other financing activities (as filed) since Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$13.6 million (Q2 2026), -$8.8 million (Q1 2026) and -$5.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -900,000.00 |
| Jun 27, 2026 | -13.60 Mn |
| Mar 28, 2026 | -8.80 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 27, 2025 | -1.90 Mn |
| Jun 28, 2025 | -6.30 Mn |
| Mar 29, 2025 | -12.40 Mn |
| Dec 31, 2024 | 300,000.00 |
| Sep 28, 2024 | -1.00 Mn |
| Jun 29, 2024 | -2.30 Mn |
| Mar 30, 2024 | -13.00 Mn |
| Dec 31, 2023 | -800,000.00 |
| Sep 30, 2023 | 4.70 Mn |
| Jul 1, 2023 | -2.60 Mn |
| Apr 1, 2023 | -8.60 Mn |
| Dec 31, 2022 | 23.90 Mn |
| Oct 1, 2022 | -3.60 Mn |
| Jul 2, 2022 | -34.40 Mn |
| Apr 2, 2022 | -17.70 Mn |
| Dec 31, 2021 | -1.40 Mn |
API Access
Perrigo Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();