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.

• On a quarterly basis, Other financing activities changed 0.0% year-over-year to -$500000.0 in Q1 2026; TTM through Mar 2026 was -$7.3 million, a 160.83% 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 for Q1 2026 stood at -$500000.0, up from -$5.5 million in the prior quarter.
• Over the last five years, Other financing activities for PRGO reached as high as $18.0 million in Q4 2023 and fell as low as -$18.2 million in Q2 2025.
• Historically, Other financing activities has averaged -$964705.9 across 5 years, with a median of -$2.2 million in 2022.
• Across the five-year window, Other financing activities soared 500.0% in 2023 and plunged 787.5% in 2025, its largest moves.
• Year by year, Other financing activities stood at $3.0 million in 2022, then surged 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 soared by 90.91% to -$500000.0 in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$500000.0 in Q1 2026, -$5.5 million in Q4 2025, and $16.9 million in Q3 2025.