Annual CFF:
-$611.00M-$423.80M(-226.39%)Summary
- As of today, PRGO annual cash from financing 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 cash from financing has fallen by -$432.30 million (-241.91%).
- PRGO annual cash from financing is now -159.44% below its all-time high of $1.03 billion, reached on June 28, 2014.
Performance
PRGO Cash From Financing Chart
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Quarterly CFF:
-$54.00M+$7.80M(+12.62%)Summary
- As of today, PRGO quarterly cash from financing is -$54.00 million, with the most recent change of +$7.80 million (+12.62%) on June 28, 2025.
- Over the past year, PRGO quarterly cash from financing has dropped by -$4.20 million (-8.43%).
- PRGO quarterly cash from financing is now -104.75% below its all-time high of $1.14 billion, reached on December 31, 2015.
Performance
PRGO Quarterly Cash From Financing Chart
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TTM CFF:
-$616.60M-$4.20M(-0.69%)Summary
- As of today, PRGO TTM cash from financing is -$616.60 million, with the most recent change of -$4.20 million (-0.69%) on June 28, 2025.
- Over the past year, PRGO TTM cash from financing has dropped by -$418.50 million (-211.26%).
- PRGO TTM cash from financing is now -136.23% below its all-time high of $1.70 billion, reached on December 28, 2013.
Performance
PRGO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -226.4% | -8.4% | -211.3% |
| 3Y3 Years | -241.9% | -109.7% | -249.4% |
| 5Y5 Years | -10000.0% | -109.0% | -5405.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -244.9% | at low | -108.3% | +95.3% | -223.7% | at low |
| 5Y | 5-Year | -244.9% | at low | -108.3% | +95.3% | -223.7% | +33.9% |
| All-Time | All-Time | -159.4% | +79.6% | -104.8% | +97.8% | -136.2% | +80.3% |
PRGO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.00M(+12.6%) | -$616.60M(-0.7%) |
| 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(+80.9%) | -$34.30M(+80.4%) | -$571.90M(+37.6%) |
| Sep 2018 | - | -$175.40M(+12.1%) | -$916.50M(-0.3%) |
| Jun 2018 | - | -$199.60M(-22.8%) | -$913.60M(+70.8%) |
| Mar 2018 | - | -$162.60M(+57.1%) | -$3.13B(-4.2%) |
| Dec 2017 | -$3.00B(-1016.4%) | -$378.90M(-119.7%) | -$3.00B(-13.0%) |
| Sep 2017 | - | -$172.50M(+92.8%) | -$2.66B(+12.1%) |
| Jun 2017 | - | -$2.41B(-6453.5%) | -$3.02B(-306.9%) |
| Mar 2017 | - | -$36.80M(-6.4%) | -$742.90M(-176.5%) |
| Dec 2016 | -$268.70M(-279.6%) | -$34.60M(+93.6%) | -$268.70M(-129.8%) |
| Sep 2016 | - | -$539.60M(-309.1%) | $902.00M(-39.3%) |
| Jun 2016 | - | -$131.90M(-130.2%) | $1.49B(+124.3%) |
| Mar 2016 | - | $437.40M(-61.5%) | $662.60M(+242.3%) |
| Dec 2015 | - | $1.14B(+2464.6%) | $193.60M(+120.5%) |
| Dec 2015 | $149.60M(-85.4%) | - | - |
| Sep 2015 | - | $44.30M(+104.6%) | -$942.50M(+4.5%) |
| Jun 2015 | - | -$955.20M(-2922.8%) | -$986.80M(-1157.1%) |
| Mar 2015 | - | -$31.60M(+32.6%) | -$78.50M(-107.6%) |
| Jun 2014 | $1.03B(+78.1%) | -$46.90M(+1.3%) | $1.03B(-38.1%) |
| Mar 2014 | - | -$47.50M(-104.2%) | $1.66B(-2.4%) |
| Dec 2013 | - | $1.13B(>+9900.0%) | $1.70B(+196.8%) |
| Sep 2013 | - | -$4.00M(-100.7%) | $573.37M(-0.7%) |
| Jun 2013 | $577.20M(+25.8%) | $585.37M(>+9900.0%) | $577.20M(+515.3%) |
| Mar 2013 | - | -$5.86M(-173.6%) | -$138.97M(-2.8%) |
| Dec 2012 | - | -$2.14M(-1152.6%) | -$135.22M(-188.8%) |
| Sep 2012 | - | -$171.00K(+99.9%) | $152.22M(-66.8%) |
| Jun 2012 | $458.71M(+880.3%) | -$130.80M(-6116.7%) | $458.71M(-21.8%) |
| Mar 2012 | - | -$2.10M(-100.7%) | $586.59M(-1.4%) |
| Dec 2011 | - | $285.29M(-6.9%) | $595.17M(+107.0%) |
| Sep 2011 | - | $306.33M(>+9900.0%) | $287.51M(+589.0%) |
| Jun 2011 | -$58.79M(-115.3%) | -$2.92M(-145.1%) | -$58.79M(-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(-295.8%) |
| Mar 2009 | - | -$22.07M(+38.1%) | $58.84M(-51.8%) |
| Dec 2008 | - | -$35.67M(+31.5%) | $122.09M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$52.10M(-130.9%) | $130.33M(-23.3%) |
| Jun 2008 | $169.85M(+1669.9%) | $168.69M(+309.7%) | $169.85M(+476.9%) |
| 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(+222.1%) |
| Dec 2003 | - | -$837.00K(+74.8%) | -$3.46M(-100.5%) |
| Sep 2003 | - | -$3.33M(-200.5%) | -$1.72M(+94.2%) |
| Jun 2003 | -$29.83M(-20.7%) | $3.31M(+227.2%) | -$29.83M(+12.6%) |
| Mar 2003 | - | -$2.60M(-390.7%) | -$34.13M(+19.9%) |
| Dec 2002 | - | $895.00K(+102.8%) | -$42.62M(+39.4%) |
| Sep 2002 | - | -$31.43M(-3062.0%) | -$70.32M(-184.5%) |
| Jun 2002 | -$24.71M(-398.5%) | -$994.00K(+91.0%) | -$24.71M(-55.1%) |
| Mar 2002 | - | -$11.09M(+58.6%) | -$15.93M(-314.4%) |
| Dec 2001 | - | -$26.81M(-289.1%) | -$3.85M(-116.8%) |
| Sep 2001 | - | $14.18M(+82.1%) | $22.93M(+177.0%) |
| Jun 2001 | $8.28M(+106.2%) | $7.79M(+678.5%) | $8.28M(+133.0%) |
| 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%) | -$112.90M(+15.1%) |
| Jun 2000 | -$132.98M(-429.8%) | -$25.54M(+59.1%) | -$132.98M(+2.9%) |
| Mar 2000 | - | -$62.44M(-155.4%) | -$136.97M(-66.8%) |
| Dec 1999 | - | -$24.45M(-18.9%) | -$82.12M(-379.8%) |
| Sep 1999 | - | -$20.55M(+30.4%) | -$17.11M(-142.4%) |
| Jun 1999 | $40.32M(-24.3%) | -$29.54M(-289.5%) | $40.32M(-57.3%) |
| Mar 1999 | - | -$7.58M(-118.7%) | $94.46M(-10.1%) |
| Dec 1998 | - | $40.56M(+10.0%) | $105.04M(+33.8%) |
| Sep 1998 | - | $36.88M(+49.9%) | $78.48M(+47.3%) |
| Jun 1998 | $53.29M(+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 | -$47.58M(+4.1%) | -$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(-284.5%) | -$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 | $26.89M(+800.7%) | -$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 | $2.98M(-91.7%) | -$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 | $35.77M(-13.8%) | -$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 | $41.47M | - | - |
FAQ
- What is Perrigo Company plc annual cash from financing?
- What is the all-time high annual cash from financing for Perrigo Company plc?
- What is Perrigo Company plc annual cash from financing year-on-year change?
- What is Perrigo Company plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Perrigo Company plc?
- What is Perrigo Company plc quarterly cash from financing year-on-year change?
- What is Perrigo Company plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Perrigo Company plc?
- What is Perrigo Company plc TTM cash from financing year-on-year change?
What is Perrigo Company plc annual cash from financing?
The current annual cash from financing of PRGO is -$611.00M
What is the all-time high annual cash from financing for Perrigo Company plc?
Perrigo Company plc all-time high annual cash from financing is $1.03B
What is Perrigo Company plc annual cash from financing year-on-year change?
Over the past year, PRGO annual cash from financing has changed by -$423.80M (-226.39%)
What is Perrigo Company plc quarterly cash from financing?
The current quarterly cash from financing of PRGO is -$54.00M
What is the all-time high quarterly cash from financing for Perrigo Company plc?
Perrigo Company plc all-time high quarterly cash from financing is $1.14B
What is Perrigo Company plc quarterly cash from financing year-on-year change?
Over the past year, PRGO quarterly cash from financing has changed by -$4.20M (-8.43%)
What is Perrigo Company plc TTM cash from financing?
The current TTM cash from financing of PRGO is -$616.60M
What is the all-time high TTM cash from financing for Perrigo Company plc?
Perrigo Company plc all-time high TTM cash from financing is $1.70B
What is Perrigo Company plc TTM cash from financing year-on-year change?
Over the past year, PRGO TTM cash from financing has changed by -$418.50M (-211.26%)