What is Perrigo Company's net change in cash?

Perrigo Company (PRGO) reported net change in cash of -$174.4M in Q1 2026.

How has Perrigo Company's net change in cash changed year-over-year?

Perrigo Company's net change in cash decreased by 23.1% year-over-year, from -$141.7M to -$174.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Perrigo Company PRGO Net Change in Cash

Net Change in Cash at other companies

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-$1.72B-58.6%

Johnson & JohnsonJNJ

$1.98B-86.2%

PBH

Prestige Consumer HealthcarePBH

-$56.73M—

KenvueKVUE

$13M+200%

Bath & Body WorksBBWI

-$133M-250%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$62.01M-916%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Perrigo Company (PRGO) reported net change in cash of -$174.4M in Q1 2026.
How has Perrigo Company's net change in cash changed year-over-year?: Perrigo Company's net change in cash decreased by 23.1% year-over-year, from -$141.7M to -$174.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.