What is Perrigo Company's financing cash flow?

Perrigo Company (PRGO) reported financing cash flow of -$45.3M in Q1 2026.

How has Perrigo Company's financing cash flow changed year-over-year?

Perrigo Company's financing cash flow increased by 26.7% year-over-year, from -$61.8M to -$45.3M.

What is the long-term trend for Perrigo Company's financing cash flow?

Over 3 years (2021 to 2025), Perrigo Company's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$178.7M to -$220.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Perrigo Company PRGO Financing Cash Flow

Financing Cash Flow at other companies

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-$57.95M-250%

Other financials

Income statement

See full

Revenue$969.2M-7.2%

Gross profit$325.5M-17.0%

Operating income-$372.3M-894%

Net income-$398.6M-6,128%

EPS (diluted)-$2.87-5,640%

Balance sheet

See full

Cash & equivalents$357.2M-12.9%

Total debt$3.8B-0.6%

Total equity$2.5B-42.7%

Total assets$8.0B-18.2%

Cash flow

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's financing cash flow?: Perrigo Company (PRGO) reported financing cash flow of -$45.3M in Q1 2026.
How has Perrigo Company's financing cash flow changed year-over-year?: Perrigo Company's financing cash flow increased by 26.7% year-over-year, from -$61.8M to -$45.3M.
What is the long-term trend for Perrigo Company's financing cash flow?: Over 3 years (2021 to 2025), Perrigo Company's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$178.7M to -$220.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.