annual CFF:
-$611.00M-$423.80M(-226.39%)Summary
- As of today (May 29, 2025), PRGO annual cash flow from financing activities is -$611.00 million, with the most recent change of -$423.80 million (-226.39%) on December 31, 2024.
- During the last 3 years, PRGO annual CFF has fallen by -$432.30 million (-241.91%).
- PRGO annual CFF is now -140.13% below its all-time high of $1.52 billion, reached on June 27, 2015.
Performance
PRGO Cash from financing Chart
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quarterly CFF:
-$61.80M+$1.09B(+94.65%)Summary
- As of today (May 29, 2025), PRGO quarterly cash flow from financing activities is -$61.80 million, with the most recent change of +$1.09 billion (+94.65%) on March 29, 2025.
- Over the past year, PRGO quarterly CFF has dropped by -$1.40 million (-2.32%).
- PRGO quarterly CFF is now -102.40% below its all-time high of $2.57 billion, reached on December 27, 2014.
Performance
PRGO quarterly CFF Chart
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TTM CFF:
-$612.40M-$1.40M(-0.23%)Summary
- As of today (May 29, 2025), PRGO TTM cash flow from financing activities is -$612.40 million, with the most recent change of -$1.40 million (-0.23%) on March 29, 2025.
- Over the past year, PRGO TTM CFF has dropped by -$415.50 million (-211.02%).
- PRGO TTM CFF is now -125.20% below its all-time high of $2.43 billion, reached on March 28, 2015.
Performance
PRGO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRGO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -226.4% | -2.3% | -211.0% |
| 3 y3 years | -241.9% | -19.1% | -227.0% |
| 5 y5 years | -10000.0% | -195.5% | -666.5% |
PRGO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -244.9% | at low | -109.5% | +94.7% | -222.8% | at low |
| 5 y | 5-year | -244.9% | at low | -109.5% | +94.7% | -222.8% | +34.3% |
| alltime | all time | -140.1% | +79.7% | -102.4% | +97.4% | -125.2% | +80.4% |
PRGO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$61.80M(-94.6%) | -$612.40M(+0.2%) |
| Dec 2024 | -$611.00M(+226.4%) | -$1.15B(-276.7%) | -$611.00M(-222.6%) |
| Sep 2024 | - | $653.30M(-1411.8%) | $498.50M(-351.6%) |
| Jun 2024 | - | -$49.80M(-17.5%) | -$198.10M(+0.6%) |
| Mar 2024 | - | -$60.40M(+35.4%) | -$196.90M(+5.2%) |
| Dec 2023 | -$187.20M(-144.4%) | -$44.60M(+3.0%) | -$187.20M(+1.1%) |
| Sep 2023 | - | -$43.30M(-10.9%) | -$185.10M(+0.2%) |
| Jun 2023 | - | -$48.60M(-4.1%) | -$184.80M(-143.7%) |
| Mar 2023 | - | -$50.70M(+19.3%) | $422.80M(+0.3%) |
| Dec 2022 | $421.60M(-335.9%) | -$42.50M(-1.2%) | $421.60M(+3.8%) |
| Sep 2022 | - | -$43.00M(-107.7%) | $406.10M(-1.6%) |
| Jun 2022 | - | $559.00M(-1177.1%) | $412.80M(-320.4%) |
| Mar 2022 | - | -$51.90M(-10.5%) | -$187.30M(+4.8%) |
| Dec 2021 | -$178.70M(-1.3%) | -$58.00M(+59.8%) | -$178.70M(-44.5%) |
| Sep 2021 | - | -$36.30M(-11.7%) | -$322.10M(-65.5%) |
| Jun 2021 | - | -$41.10M(-5.1%) | -$932.30M(+222.5%) |
| Mar 2021 | - | -$43.30M(-78.5%) | -$289.10M(+59.6%) |
| Dec 2020 | -$181.10M(<-9900.0%) | -$201.40M(-68.8%) | -$181.10M(+1517.0%) |
| Sep 2020 | - | -$646.50M(-207.4%) | -$11.20M(-102.3%) |
| Jun 2020 | - | $602.10M(+830.6%) | $490.40M(+353.7%) |
| Mar 2020 | - | $64.70M(-305.4%) | $108.10M(+5905.6%) |
| Dec 2019 | $1.80M(-100.3%) | -$31.50M(-78.3%) | $1.80M(-280.0%) |
| Sep 2019 | - | -$144.90M(-165.9%) | -$1.00M(-96.8%) |
| Jun 2019 | - | $219.80M(-628.4%) | -$31.50M(-93.0%) |
| Mar 2019 | - | -$41.60M(+21.3%) | -$450.90M(-21.2%) |
| Dec 2018 | -$571.90M(-81.0%) | -$34.30M(-80.4%) | -$571.90M(-37.9%) |
| Sep 2018 | - | -$175.40M(-12.1%) | -$921.30M(+0.3%) |
| Jun 2018 | - | -$199.60M(+22.8%) | -$918.40M(-70.7%) |
| Mar 2018 | - | -$162.60M(-57.6%) | -$3.13B(+4.2%) |
| Dec 2017 | -$3.00B(+1018.2%) | -$383.70M(+122.4%) | -$3.00B(+13.1%) |
| Sep 2017 | - | -$172.50M(-92.8%) | -$2.66B(-12.1%) |
| Jun 2017 | - | -$2.41B(+6382.0%) | -$3.02B(+300.4%) |
| Mar 2017 | - | -$37.20M(+7.5%) | -$754.90M(+180.9%) |
| Dec 2016 | -$268.70M(-279.6%) | -$34.60M(-93.6%) | -$268.70M(+14.8%) |
| Sep 2016 | - | -$539.60M(+276.0%) | -$234.10M(-167.0%) |
| Jun 2016 | - | -$143.50M(-132.0%) | $349.20M(-175.5%) |
| Mar 2016 | - | $449.00M(+927.5%) | -$462.40M(-128.4%) |
| Dec 2015 | $149.60M(-90.2%) | - | - |
| Sep 2015 | - | $43.70M(-104.6%) | $1.63B(+6.9%) |
| Jun 2015 | $1.52B(+48.1%) | -$955.10M(+2932.1%) | $1.52B(-37.4%) |
| Mar 2015 | - | -$31.50M(-101.2%) | $2.43B(+0.7%) |
| Dec 2014 | - | $2.57B(-4293.0%) | $2.41B(+142.6%) |
| Sep 2014 | - | -$61.30M(+30.7%) | $995.50M(-3.2%) |
| Jun 2014 | $1.03B(+78.1%) | -$46.90M(-1.3%) | $1.03B(-38.1%) |
| Mar 2014 | - | -$47.50M(-104.1%) | $1.66B(-2.5%) |
| Dec 2013 | - | $1.15B(-4097.2%) | $1.70B(+210.2%) |
| Sep 2013 | - | -$28.80M(-104.9%) | $548.60M(-5.0%) |
| Jun 2013 | $577.20M(+25.8%) | $585.30M(<-9900.0%) | $577.20M(-515.5%) |
| Mar 2013 | - | -$5.80M(+176.2%) | -$138.91M(+2.7%) |
| Dec 2012 | - | -$2.10M(+950.0%) | -$135.22M(-188.9%) |
| Sep 2012 | - | -$200.00K(-99.8%) | $152.17M(-66.8%) |
| Jun 2012 | $458.70M(-880.1%) | -$130.81M(+6117.4%) | $458.70M(-21.8%) |
| Mar 2012 | - | -$2.10M(-100.7%) | $586.58M(-1.4%) |
| Dec 2011 | - | $285.29M(-6.9%) | $595.16M(+107.0%) |
| Sep 2011 | - | $306.33M(<-9900.0%) | $287.50M(-588.9%) |
| Jun 2011 | -$58.80M(-115.3%) | -$2.93M(-145.3%) | -$58.80M(-112.6%) |
| Mar 2011 | - | $6.47M(-128.9%) | $465.92M(+2.5%) |
| Dec 2010 | - | -$22.37M(-44.0%) | $454.78M(+8.9%) |
| Sep 2010 | - | -$39.97M(-107.7%) | $417.67M(+9.0%) |
| Jun 2010 | $383.30M(-432.7%) | $521.79M(<-9900.0%) | $383.30M(-366.5%) |
| Mar 2010 | - | -$4.67M(-92.1%) | -$143.85M(-10.8%) |
| Dec 2009 | - | -$59.47M(-20.0%) | -$161.25M(+17.3%) |
| Sep 2009 | - | -$74.34M(+1285.7%) | -$137.45M(+19.3%) |
| Jun 2009 | -$115.21M | -$5.37M(-75.7%) | -$115.21M(-283.4%) |
| Mar 2009 | - | -$22.07M(-38.1%) | $62.83M(-50.2%) |
| Dec 2008 | - | -$35.67M(-31.5%) | $126.08M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$52.10M(-130.2%) | $134.32M(-22.7%) |
| Jun 2008 | $173.84M(+1711.5%) | $172.68M(+319.4%) | $173.84M(-485.8%) |
| Mar 2008 | - | $41.18M(-250.1%) | -$45.06M(-16.1%) |
| Dec 2007 | - | -$27.44M(+118.2%) | -$53.69M(+71.5%) |
| Sep 2007 | - | -$12.57M(-72.8%) | -$31.31M(-426.2%) |
| Jun 2007 | $9.60M(-112.5%) | -$46.23M(-242.0%) | $9.60M(-85.2%) |
| Mar 2007 | - | $32.55M(-744.3%) | $64.93M(-959.7%) |
| Dec 2006 | - | -$5.05M(-117.8%) | -$7.55M(-83.9%) |
| Sep 2006 | - | $28.33M(+211.0%) | -$46.80M(-39.2%) |
| Jun 2006 | -$77.03M(-113.2%) | $9.11M(-122.8%) | -$77.03M(-35.5%) |
| Mar 2006 | - | -$39.94M(-9.8%) | -$119.47M(-122.3%) |
| Dec 2005 | - | -$44.30M(+2227.9%) | $536.06M(-7.7%) |
| Sep 2005 | - | -$1.90M(-94.3%) | $580.77M(-0.4%) |
| Jun 2005 | $583.19M(>+9900.0%) | -$33.33M(-105.4%) | $583.19M(-5.5%) |
| Mar 2005 | - | $615.59M(>+9900.0%) | $617.08M(+9302.5%) |
| Dec 2004 | - | $403.00K(-22.2%) | $6.56M(+23.3%) |
| Sep 2004 | - | $518.00K(-9.3%) | $5.32M(+259.7%) |
| Jun 2004 | $1.48M(-105.0%) | $571.00K(-88.7%) | $1.48M(-64.9%) |
| Mar 2004 | - | $5.07M(-705.9%) | $4.22M(-222.9%) |
| Dec 2003 | - | -$837.00K(-74.8%) | -$3.43M(+99.1%) |
| Sep 2003 | - | -$3.33M(-200.5%) | -$1.72M(-94.2%) |
| Jun 2003 | -$29.83M(+20.1%) | $3.31M(-228.4%) | -$29.83M(-12.2%) |
| Mar 2003 | - | -$2.58M(-396.0%) | -$33.99M(-20.4%) |
| Dec 2002 | - | $871.00K(-102.8%) | -$42.71M(-39.4%) |
| Sep 2002 | - | -$31.43M(+3580.3%) | -$70.45M(+183.6%) |
| Jun 2002 | -$24.85M(-424.4%) | -$854.00K(-92.4%) | -$24.85M(+47.7%) |
| Mar 2002 | - | -$11.30M(-58.0%) | -$16.83M(+271.5%) |
| Dec 2001 | - | -$26.87M(-289.6%) | -$4.53M(-120.3%) |
| Sep 2001 | - | $14.18M(+97.9%) | $22.31M(+191.3%) |
| Jun 2001 | $7.66M(-105.8%) | $7.17M(+616.5%) | $7.66M(-130.6%) |
| Mar 2001 | - | $1.00M(-2957.1%) | -$25.05M(-71.7%) |
| Dec 2000 | - | -$35.00K(-92.6%) | -$88.49M(-21.6%) |
| Sep 2000 | - | -$472.00K(-98.2%) | -$112.85M(-15.1%) |
| Jun 2000 | -$132.98M(-430.0%) | -$25.54M(-59.1%) | -$132.98M(-3.0%) |
| Mar 2000 | - | -$62.44M(+155.9%) | -$137.04M(+66.9%) |
| Dec 1999 | - | -$24.40M(+18.4%) | -$82.10M(+377.3%) |
| Sep 1999 | - | -$20.60M(-30.4%) | -$17.20M(-142.7%) |
| Jun 1999 | $40.30M(-24.4%) | -$29.60M(+294.7%) | $40.30M(-57.4%) |
| Mar 1999 | - | -$7.50M(-118.5%) | $94.50M(-10.0%) |
| Dec 1998 | - | $40.50M(+9.8%) | $105.00M(+33.8%) |
| Sep 1998 | - | $36.90M(+50.0%) | $78.50M(+47.3%) |
| Jun 1998 | $53.30M(-212.0%) | $24.60M(+720.0%) | $53.30M(+89.0%) |
| Mar 1998 | - | $3.00M(-78.6%) | $28.20M(+85.5%) |
| Dec 1997 | - | $14.00M(+19.7%) | $15.20M(-152.2%) |
| Sep 1997 | - | $11.70M(-2440.0%) | -$29.10M(-38.9%) |
| Jun 1997 | -$47.60M(-4.0%) | -$500.00K(-95.0%) | -$47.60M(-27.4%) |
| Mar 1997 | - | -$10.00M(-67.0%) | -$65.60M(-25.1%) |
| Dec 1996 | - | -$30.30M(+345.6%) | -$87.60M(+57.8%) |
| Sep 1996 | - | -$6.80M(-63.2%) | -$55.50M(+11.9%) |
| Jun 1996 | -$49.60M(-284.4%) | -$18.50M(-42.2%) | -$49.60M(+57.5%) |
| Mar 1996 | - | -$32.00M(-1877.8%) | -$31.50M(-272.1%) |
| Dec 1995 | - | $1.80M(-300.0%) | $18.30M(-13.3%) |
| Sep 1995 | - | -$900.00K(+125.0%) | $21.10M(-21.6%) |
| Jun 1995 | $26.90M(+796.7%) | -$400.00K(-102.2%) | $26.90M(+2.3%) |
| Mar 1995 | - | $17.80M(+287.0%) | $26.30M(-792.1%) |
| Dec 1994 | - | $4.60M(-6.1%) | -$3.80M(-163.3%) |
| Sep 1994 | - | $4.90M(-590.0%) | $6.00M(+100.0%) |
| Jun 1994 | $3.00M(-91.6%) | -$1.00M(-91.9%) | $3.00M(+36.4%) |
| Mar 1994 | - | -$12.30M(-185.4%) | $2.20M(-93.2%) |
| Dec 1993 | - | $14.40M(+657.9%) | $32.20M(+40.6%) |
| Sep 1993 | - | $1.90M(-205.6%) | $22.90M(-36.0%) |
| Jun 1993 | $35.80M(-13.7%) | -$1.80M(-110.2%) | $35.80M(-4.8%) |
| Mar 1993 | - | $17.70M(+247.1%) | $37.60M(+88.9%) |
| Dec 1992 | - | $5.10M(-65.5%) | $19.90M(+34.5%) |
| Sep 1992 | - | $14.80M | $14.80M |
| Jun 1992 | $41.50M | - | - |
FAQ
- What is Perrigo annual cash flow from financing activities?
- What is the all time high annual CFF for Perrigo?
- What is Perrigo annual CFF year-on-year change?
- What is Perrigo quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perrigo?
- What is Perrigo quarterly CFF year-on-year change?
- What is Perrigo TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perrigo?
- What is Perrigo TTM CFF year-on-year change?
What is Perrigo annual cash flow from financing activities?
The current annual CFF of PRGO is -$611.00M
What is the all time high annual CFF for Perrigo?
Perrigo all-time high annual cash flow from financing activities is $1.52B
What is Perrigo annual CFF year-on-year change?
Over the past year, PRGO annual cash flow from financing activities has changed by -$423.80M (-226.39%)
What is Perrigo quarterly cash flow from financing activities?
The current quarterly CFF of PRGO is -$61.80M
What is the all time high quarterly CFF for Perrigo?
Perrigo all-time high quarterly cash flow from financing activities is $2.57B
What is Perrigo quarterly CFF year-on-year change?
Over the past year, PRGO quarterly cash flow from financing activities has changed by -$1.40M (-2.32%)
What is Perrigo TTM cash flow from financing activities?
The current TTM CFF of PRGO is -$612.40M
What is the all time high TTM CFF for Perrigo?
Perrigo all-time high TTM cash flow from financing activities is $2.43B
What is Perrigo TTM CFF year-on-year change?
Over the past year, PRGO TTM cash flow from financing activities has changed by -$415.50M (-211.02%)