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Perrigo Company plc (PRGO) Cash From Investing

Annual CFI:

$78.80M+$156.30M(+201.68%)
December 31, 2024

Summary

  • As of today, PRGO annual cash from investing is $78.80 million, with the most recent change of +$156.30 million (+201.68%) on December 31, 2024.
  • During the last 3 years, PRGO annual cash from investing has fallen by -$1.20 billion (-93.82%).
  • PRGO annual cash from investing is now -96.63% below its all-time high of $2.34 billion, reached on December 31, 2017.

Performance

PRGO Cash From Investing Chart

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Quarterly CFI:

-$3.80M+$21.90M(+85.21%)
June 28, 2025

Summary

  • As of today, PRGO quarterly cash from investing is -$3.80 million, with the most recent change of +$21.90 million (+85.21%) on June 28, 2025.
  • Over the past year, PRGO quarterly cash from investing has increased by +$69.50 million (+94.82%).
  • PRGO quarterly cash from investing is now -100.17% below its all-time high of $2.29 billion, reached on March 1, 2017.

Performance

PRGO Quarterly Cash From Investing Chart

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TTM CFI:

$146.10M+$69.50M(+90.73%)
June 28, 2025

Summary

  • As of today, PRGO TTM cash from investing is $146.10 million, with the most recent change of +$69.50 million (+90.73%) on June 28, 2025.
  • Over the past year, PRGO TTM cash from investing has increased by +$296.40 million (+197.21%).
  • PRGO TTM cash from investing is now -94.11% below its all-time high of $2.48 billion, reached on March 1, 2017.

Performance

PRGO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRGO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+201.7%+94.8%+197.2%
3Y3 Years-93.8%+99.8%+129.2%
5Y5 Years+113.2%-107.2%+187.7%

PRGO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-93.8%+104.0%-101.8%+94.8%at high+107.2%
5Y5-Year-93.8%+104.0%-100.3%+99.8%-89.9%+107.2%
All-TimeAll-Time-96.6%+104.0%-100.2%+99.8%-94.1%+105.4%

PRGO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.80M(+85.2%)
$146.10M(+90.7%)
Mar 2025
-
-$25.70M(+30.7%)
$76.60M(-2.8%)
Dec 2024
$78.80M(+201.7%)
-$37.10M(-117.4%)
$78.80M(-15.4%)
Sep 2024
-
$212.70M(+390.2%)
$93.10M(+161.9%)
Jun 2024
-
-$73.30M(-211.9%)
-$150.30M(-84.6%)
Mar 2024
-
-$23.50M(-3.1%)
-$81.40M(-5.0%)
Dec 2023
-$77.50M(+96.0%)
-$22.80M(+25.7%)
-$77.50M(+4.0%)
Sep 2023
-
-$30.70M(-597.7%)
-$80.70M(-13.8%)
Jun 2023
-
-$4.40M(+77.6%)
-$70.90M(+96.5%)
Mar 2023
-
-$19.60M(+24.6%)
-$2.04B(-4.2%)
Dec 2022
-$1.96B(-253.5%)
-$26.00M(-24.4%)
-$1.96B(+0.8%)
Sep 2022
-
-$20.90M(+98.9%)
-$1.97B(-294.8%)
Jun 2022
-
-$1.97B(-3249.0%)
-$500.10M(-134.4%)
Mar 2022
-
$62.70M(+249.6%)
$1.45B(+13.9%)
Dec 2021
$1.28B(+779.3%)
-$41.90M(-102.9%)
$1.28B(+7.2%)
Sep 2021
-
$1.45B(+6767.4%)
$1.19B(+494.2%)
Jun 2021
-
-$21.80M(+80.9%)
-$301.90M(-33.0%)
Mar 2021
-
-$114.00M(+10.6%)
-$227.00M(-20.9%)
Dec 2020
-$187.80M(+68.5%)
-$127.50M(-230.3%)
-$187.80M(-12.7%)
Sep 2020
-
-$38.60M(-172.7%)
-$166.60M(+78.6%)
Jun 2020
-
$53.10M(+171.0%)
-$779.80M(+13.5%)
Mar 2020
-
-$74.80M(+29.6%)
-$901.00M(-51.1%)
Dec 2019
-$596.10M(-370.1%)
-$106.30M(+83.7%)
-$596.10M(-11.2%)
Sep 2019
-
-$651.80M(-857.1%)
-$535.90M(-932.1%)
Jun 2019
-
-$68.10M(-129.6%)
$64.40M(-38.9%)
Mar 2019
-
$230.10M(+599.1%)
$105.40M(+183.1%)
Dec 2018
-$126.80M(-105.4%)
-$46.10M(+10.5%)
-$126.80M(-762.6%)
Sep 2018
-
-$51.50M(-90.0%)
-$14.70M(-154.6%)
Jun 2018
-
-$27.10M(-1190.5%)
$26.90M(-44.2%)
Mar 2018
-
-$2.10M(-103.2%)
$48.20M(-97.9%)
Dec 2017
$2.34B(+1436.1%)
$66.00M(+766.7%)
$2.34B(-1.2%)
Sep 2017
-
-$9.90M(-70.7%)
$2.37B(-2.0%)
Jun 2017
-
-$5.80M(-100.3%)
$2.41B(-2.7%)
Mar 2017
-
$2.29B(+2321.0%)
$2.48B(+1518.0%)
Dec 2016
-$175.00M(+75.3%)
$94.50M(+146.1%)
-$175.00M(-111.3%)
Sep 2016
-
$38.40M(-36.8%)
$1.54B(+35.6%)
Jun 2016
-
$60.80M(+116.5%)
$1.14B(+214.3%)
Mar 2016
-
-$368.70M(-120.3%)
-$996.90M(-14.0%)
Dec 2015
-
$1.81B(+594.0%)
-$874.40M(+67.5%)
Dec 2015
-$708.10M(+58.5%)
-
-
Sep 2015
-
-$367.30M(+82.3%)
-$2.69B(-15.8%)
Jun 2015
-
-$2.08B(-742.9%)
-$2.32B(-660.4%)
Mar 2015
-
-$246.20M(-316.6%)
-$305.30M(+82.1%)
Jun 2014
-$1.70B(-79.9%)
-$59.10M(-27.9%)
-$1.70B(+11.7%)
Mar 2014
-
-$46.20M(+97.0%)
-$1.93B(+11.5%)
Dec 2013
-
-$1.56B(-4267.9%)
-$2.18B(-125.1%)
Sep 2013
-
-$35.80M(+87.4%)
-$968.80M(-2.2%)
Jun 2013
-$947.80M(-38.5%)
-$285.17M(+3.8%)
-$947.80M(-37.7%)
Mar 2013
-
-$296.40M(+15.7%)
-$688.46M(-50.5%)
Dec 2012
-
-$351.42M(-2273.8%)
-$457.39M(-219.5%)
Sep 2012
-
-$14.80M(+42.7%)
-$143.18M(+79.1%)
Jun 2012
-$684.13M(-518.7%)
-$25.84M(+60.5%)
-$684.13M(+3.9%)
Mar 2012
-
-$65.33M(-75.6%)
-$711.95M(-6.0%)
Dec 2011
-
-$37.21M(+93.3%)
-$671.53M(-1.9%)
Sep 2011
-
-$555.75M(-935.9%)
-$659.13M(-496.1%)
Jun 2011
-$110.57M(+88.0%)
-$53.65M(-115.3%)
-$110.57M(+87.7%)
Mar 2011
-
-$24.92M(-0.5%)
-$895.49M(-0.3%)
Dec 2010
-
-$24.80M(-244.6%)
-$892.39M(-0.4%)
Sep 2010
-
-$7.20M(+99.1%)
-$888.49M(+3.2%)
Jun 2010
-$917.98M(-527.2%)
-$838.58M(-3743.3%)
-$917.98M(-761.0%)
Mar 2010
-
-$21.82M(-4.4%)
-$106.62M(-11.2%)
Dec 2009
-
-$20.90M(+43.0%)
-$95.91M(+41.3%)
Sep 2009
-
-$36.68M(-34.8%)
-$163.42M(-11.6%)
Jun 2009
-$146.37M
-$27.22M(-144.9%)
-$146.37M(-0.4%)
Mar 2009
-
-$11.12M(+87.4%)
-$145.72M(+34.6%)
Dec 2008
-
-$88.40M(-350.2%)
-$222.87M(-59.3%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$19.64M(+26.1%)
-$139.87M(-15.4%)
Jun 2008
-$121.24M(+3.3%)
-$26.57M(+69.9%)
-$121.24M(-17.4%)
Mar 2008
-
-$88.27M(-1533.6%)
-$103.23M(+4.9%)
Dec 2007
-
-$5.40M(-439.8%)
-$108.59M(+7.2%)
Sep 2007
-
-$1.00M(+88.3%)
-$117.06M(+6.7%)
Jun 2007
-$125.43M(-157.5%)
-$8.56M(+90.9%)
-$125.43M(+20.2%)
Mar 2007
-
-$93.62M(-574.8%)
-$157.16M(-136.2%)
Dec 2006
-
-$13.87M(-47.9%)
-$66.55M(-28.5%)
Sep 2006
-
-$9.38M(+76.7%)
-$51.79M(-6.3%)
Jun 2006
-$48.71M(+92.4%)
-$40.29M(-1238.9%)
-$48.71M(-791.4%)
Mar 2006
-
-$3.01M(-441.5%)
-$5.46M(+99.1%)
Dec 2005
-
$881.00K(+114.0%)
-$633.28M(+1.2%)
Sep 2005
-
-$6.29M(-312.8%)
-$640.74M(-0.6%)
Jun 2005
-$636.84M(-1098.1%)
$2.96M(+100.5%)
-$636.84M(+2.1%)
Mar 2005
-
-$630.83M(-9487.1%)
-$650.26M(-2703.8%)
Dec 2004
-
-$6.58M(-174.9%)
-$23.19M(+41.4%)
Sep 2004
-
-$2.39M(+77.1%)
-$39.55M(+25.6%)
Jun 2004
-$53.15M(-59.7%)
-$10.46M(-177.8%)
-$53.15M(+3.9%)
Mar 2004
-
-$3.76M(+83.6%)
-$55.28M(+8.2%)
Dec 2003
-
-$22.94M(-43.5%)
-$60.24M(-35.9%)
Sep 2003
-
-$15.99M(-27.1%)
-$44.32M(-33.2%)
Jun 2003
-$33.28M(-141.7%)
-$12.59M(-44.4%)
-$33.28M(-7.8%)
Mar 2003
-
-$8.72M(-24.1%)
-$30.87M(-3.8%)
Dec 2002
-
-$7.03M(-41.9%)
-$29.74M(-113.5%)
Sep 2002
-
-$4.95M(+51.4%)
-$13.93M(-1.2%)
Jun 2002
-$13.77M(+81.0%)
-$10.18M(-34.1%)
-$13.77M(+76.6%)
Mar 2002
-
-$7.59M(-186.3%)
-$58.75M(-0.6%)
Dec 2001
-
$8.79M(+283.7%)
-$58.42M(+18.3%)
Sep 2001
-
-$4.79M(+91.3%)
-$71.51M(+1.4%)
Jun 2001
-$72.54M(-453.4%)
-$55.16M(-660.1%)
-$72.54M(-316.9%)
Mar 2001
-
-$7.26M(-68.5%)
-$17.40M(-32.5%)
Dec 2000
-
-$4.31M(+25.9%)
-$13.13M(-3.4%)
Sep 2000
-
-$5.81M(>-9900.0%)
-$12.70M(-161.9%)
Jun 2000
$20.53M(+183.0%)
-$26.00K(+99.1%)
$20.53M(-32.8%)
Mar 2000
-
-$2.99M(+22.9%)
$30.57M(+17.2%)
Dec 1999
-
-$3.88M(-114.1%)
$26.08M(+13.0%)
Sep 1999
-
$27.42M(+173.8%)
$23.09M(+193.4%)
Jun 1999
-$24.72M(+72.1%)
$10.01M(+234.0%)
-$24.72M(+55.5%)
Mar 1999
-
-$7.47M(-8.8%)
-$55.54M(+15.9%)
Dec 1998
-
-$6.87M(+66.3%)
-$66.06M(+17.9%)
Sep 1998
-
-$20.39M(+1.9%)
-$80.50M(+9.0%)
Jun 1998
-$88.49M(-257.1%)
-$20.80M(-15.6%)
-$88.50M(-12.2%)
Mar 1998
-
-$18.00M(+15.5%)
-$78.90M(-17.4%)
Dec 1997
-
-$21.30M(+25.0%)
-$67.20M(-33.1%)
Sep 1997
-
-$28.40M(-153.6%)
-$50.50M(-103.6%)
Jun 1997
-$24.78M(-5.9%)
-$11.20M(-77.8%)
-$24.80M(-10.2%)
Mar 1997
-
-$6.30M(-37.0%)
-$22.50M(-17.2%)
Dec 1996
-
-$4.60M(-70.4%)
-$19.20M(+7.7%)
Sep 1996
-
-$2.70M(+69.7%)
-$20.80M(+11.1%)
Jun 1996
-$23.40M(+67.1%)
-$8.90M(-196.7%)
-$23.40M(-7.8%)
Mar 1996
-
-$3.00M(+51.6%)
-$21.70M(+64.1%)
Dec 1995
-
-$6.20M(-17.0%)
-$60.40M(+6.4%)
Sep 1995
-
-$5.30M(+26.4%)
-$64.50M(+9.4%)
Jun 1995
-$71.17M(-15.2%)
-$7.20M(+82.7%)
-$71.20M(+9.6%)
Mar 1995
-
-$41.70M(-304.9%)
-$78.80M(-55.7%)
Dec 1994
-
-$10.30M(+14.2%)
-$50.60M(+7.2%)
Sep 1994
-
-$12.00M(+18.9%)
-$54.50M(+11.8%)
Jun 1994
-$61.77M(+9.1%)
-$14.80M(-9.6%)
-$61.80M(+11.8%)
Mar 1994
-
-$13.50M(+4.9%)
-$70.10M(+7.3%)
Dec 1993
-
-$14.20M(+26.4%)
-$75.60M(+2.5%)
Sep 1993
-
-$19.30M(+16.5%)
-$77.50M(-14.0%)
Jun 1993
-$67.97M(-13.0%)
-$23.10M(-21.6%)
-$68.00M(-51.4%)
Mar 1993
-
-$19.00M(-18.0%)
-$44.90M(-73.4%)
Dec 1992
-
-$16.10M(-64.3%)
-$25.90M(-164.3%)
Sep 1992
-
-$9.80M
-$9.80M
Jun 1992
-$60.15M
-
-

FAQ

  • What is Perrigo Company plc annual cash from investing?
  • What is the all-time high annual cash from investing for Perrigo Company plc?
  • What is Perrigo Company plc annual cash from investing year-on-year change?
  • What is Perrigo Company plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Perrigo Company plc?
  • What is Perrigo Company plc quarterly cash from investing year-on-year change?
  • What is Perrigo Company plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Perrigo Company plc?
  • What is Perrigo Company plc TTM cash from investing year-on-year change?

What is Perrigo Company plc annual cash from investing?

The current annual cash from investing of PRGO is $78.80M

What is the all-time high annual cash from investing for Perrigo Company plc?

Perrigo Company plc all-time high annual cash from investing is $2.34B

What is Perrigo Company plc annual cash from investing year-on-year change?

Over the past year, PRGO annual cash from investing has changed by +$156.30M (+201.68%)

What is Perrigo Company plc quarterly cash from investing?

The current quarterly cash from investing of PRGO is -$3.80M

What is the all-time high quarterly cash from investing for Perrigo Company plc?

Perrigo Company plc all-time high quarterly cash from investing is $2.29B

What is Perrigo Company plc quarterly cash from investing year-on-year change?

Over the past year, PRGO quarterly cash from investing has changed by +$69.50M (+94.82%)

What is Perrigo Company plc TTM cash from investing?

The current TTM cash from investing of PRGO is $146.10M

What is the all-time high TTM cash from investing for Perrigo Company plc?

Perrigo Company plc all-time high TTM cash from investing is $2.48B

What is Perrigo Company plc TTM cash from investing year-on-year change?

Over the past year, PRGO TTM cash from investing has changed by +$296.40M (+197.21%)
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