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Perrigo (PRGO) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), PRGO annual cash flow from investing activities 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 CFI has fallen by -$1.20 billion (-93.82%).
  • PRGO annual CFI 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:

-$25.70M+$11.40M(+30.73%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PRGO quarterly cash flow from investing activities is -$25.70 million, with the most recent change of +$11.40 million (+30.73%) on March 29, 2025.
  • Over the past year, PRGO quarterly CFI has dropped by -$2.20 million (-9.36%).
  • PRGO quarterly CFI is now -101.12% below its all-time high of $2.29 billion, reached on March 1, 2017.

Performance

PRGO quarterly CFI Chart

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TTM CFI:

$76.60M-$2.20M(-2.79%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PRGO TTM cash flow from investing activities is $76.60 million, with the most recent change of -$2.20 million (-2.79%) on March 29, 2025.
  • Over the past year, PRGO TTM CFI has increased by +$158.00 million (+194.10%).
  • PRGO TTM CFI is now -97.01% below its all-time high of $2.56 billion, reached on March 1, 2017.

Performance

PRGO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRGO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+201.7%-9.4%+194.1%
3 y3 years-93.8%-141.0%-94.7%
5 y5 years+113.2%+65.6%+108.5%

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
3 y3-year-93.8%+104.0%-112.1%+98.7%-94.7%+103.8%
5 y5-year-93.8%+104.0%-101.8%+98.7%-94.7%+103.8%
alltimeall time-96.6%+103.4%-101.1%+98.7%-97.0%+102.8%

PRGO Cash from investing History

DateAnnualQuarterlyTTM
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(-5.8%)
Mar 2017
-
$2.29B(+2321.0%)
$2.56B(-1565.7%)
Dec 2016
-$175.00M(-75.3%)
$94.50M(+146.1%)
-$175.00M(-35.1%)
Sep 2016
-
$38.40M(-73.4%)
-$269.50M(-64.4%)
Jun 2016
-
$144.20M(-131.9%)
-$756.60M(-72.1%)
Mar 2016
-
-$452.10M(+0.8%)
-$2.71B(-0.3%)
Dec 2015
-$708.10M(-69.2%)
-
-
Sep 2015
-
-$448.70M(-75.2%)
-$2.72B(+18.2%)
Jun 2015
-$2.30B(+40.0%)
-$1.81B(+442.6%)
-$2.30B(+370.7%)
Mar 2015
-
-$333.90M(+165.2%)
-$489.10M(+142.9%)
Dec 2014
-
-$125.90M(+310.1%)
-$201.40M(-87.7%)
Sep 2014
-
-$30.70M(-2292.9%)
-$1.64B(-0.3%)
Jun 2014
-$1.64B(+73.5%)
$1.40M(-103.0%)
-$1.64B(-14.8%)
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%)
-$285.10M(-3.8%)
-$947.80M(+37.7%)
Mar 2013
-
-$296.50M(-15.6%)
-$688.51M(+50.5%)
Dec 2012
-
-$351.40M(+2274.3%)
-$457.34M(+219.5%)
Sep 2012
-
-$14.80M(-42.6%)
-$143.15M(-79.1%)
Jun 2012
-$684.10M(+518.5%)
-$25.81M(-60.5%)
-$684.10M(-3.9%)
Mar 2012
-
-$65.33M(+75.6%)
-$711.98M(+6.0%)
Dec 2011
-
-$37.21M(-93.3%)
-$671.56M(+1.9%)
Sep 2011
-
-$555.75M(+935.2%)
-$659.16M(+496.0%)
Jun 2011
-$110.60M(-88.0%)
-$53.68M(+115.4%)
-$110.60M(-87.6%)
Mar 2011
-
-$24.92M(+0.5%)
-$895.10M(+0.1%)
Dec 2010
-
-$24.80M(+244.6%)
-$894.32M(+0.4%)
Sep 2010
-
-$7.20M(-99.1%)
-$890.41M(-3.2%)
Jun 2010
-$919.90M(+528.5%)
-$838.19M(+3373.5%)
-$919.90M(+744.5%)
Mar 2010
-
-$24.13M(+15.5%)
-$108.93M(+13.6%)
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(-92.5%)
-$40.29M(+1238.9%)
-$48.71M(+170.0%)
Mar 2006
-
-$3.01M(-441.5%)
-$18.04M(-97.1%)
Dec 2005
-
$881.00K(-114.0%)
-$632.30M(-3.2%)
Sep 2005
-
-$6.29M(-34.5%)
-$653.32M(+0.6%)
Jun 2005
-$649.42M(+429.8%)
-$9.62M(-98.4%)
-$649.42M(-9.8%)
Mar 2005
-
-$617.27M(+2965.7%)
-$719.68M(+569.4%)
Dec 2004
-
-$20.14M(+741.1%)
-$107.51M(-1.3%)
Sep 2004
-
-$2.39M(-97.0%)
-$108.98M(-11.1%)
Jun 2004
-$122.58M(+19.4%)
-$79.88M(+1465.4%)
-$122.58M(-1.6%)
Mar 2004
-
-$5.10M(-76.4%)
-$124.63M(-2.8%)
Dec 2003
-
-$21.60M(+35.1%)
-$128.19M(+12.8%)
Sep 2003
-
-$15.99M(-80.5%)
-$113.66M(+10.8%)
Jun 2003
-$102.62M(+645.5%)
-$81.93M(+845.1%)
-$102.62M(+233.1%)
Mar 2003
-
-$8.67M(+22.6%)
-$30.80M(+3.4%)
Dec 2002
-
-$7.07M(+42.9%)
-$29.79M(+113.9%)
Sep 2002
-
-$4.95M(-51.1%)
-$13.93M(+1.2%)
Jun 2002
-$13.77M(-81.0%)
-$10.11M(+32.1%)
-$13.77M(-76.6%)
Mar 2002
-
-$7.66M(-187.1%)
-$58.81M(+0.7%)
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(+32.9%)
Dec 2000
-
-$4.31M(-25.9%)
-$13.09M(+3.2%)
Sep 2000
-
-$5.81M(>+9900.0%)
-$12.68M(-161.8%)
Jun 2000
$20.53M(-183.1%)
-$26.00K(-99.1%)
$20.53M(-32.8%)
Mar 2000
-
-$2.95M(-24.4%)
$30.55M(+17.1%)
Dec 1999
-
-$3.90M(-114.2%)
$26.10M(+13.0%)
Sep 1999
-
$27.40M(+174.0%)
$23.10M(-193.5%)
Jun 1999
-$24.70M(-72.1%)
$10.00M(-235.1%)
-$24.70M(-55.5%)
Mar 1999
-
-$7.40M(+7.2%)
-$55.50M(-16.0%)
Dec 1998
-
-$6.90M(-66.2%)
-$66.10M(-17.9%)
Sep 1998
-
-$20.40M(-1.9%)
-$80.50M(-9.0%)
Jun 1998
-$88.50M(+256.9%)
-$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
-$24.80M(+6.0%)
-$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
-$71.20M(+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
-$61.80M(-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
-$68.00M(+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
-$60.20M
-
-

FAQ

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

What is Perrigo annual cash flow from investing activities?

The current annual CFI of PRGO is $78.80M

What is the all time high annual CFI for Perrigo?

Perrigo all-time high annual cash flow from investing activities is $2.34B

What is Perrigo annual CFI year-on-year change?

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

What is Perrigo quarterly cash flow from investing activities?

The current quarterly CFI of PRGO is -$25.70M

What is the all time high quarterly CFI for Perrigo?

Perrigo all-time high quarterly cash flow from investing activities is $2.29B

What is Perrigo quarterly CFI year-on-year change?

Over the past year, PRGO quarterly cash flow from investing activities has changed by -$2.20M (-9.36%)

What is Perrigo TTM cash flow from investing activities?

The current TTM CFI of PRGO is $76.60M

What is the all time high TTM CFI for Perrigo?

Perrigo all-time high TTM cash flow from investing activities is $2.56B

What is Perrigo TTM CFI year-on-year change?

Over the past year, PRGO TTM cash flow from investing activities has changed by +$158.00M (+194.10%)
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