Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Perfect (PERF-WT) Change in Cash (2023 - 2025)

Historic Change in Cash for Perfect (PERF-WT) over the last 3 years, with Q3 2025 value amounting to $2.5 million.

  • Perfect's Change in Cash fell 6011.6% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $705000.0, marking a year-over-year decrease of 9422.51%. This contributed to the annual value of $3.2 million for FY2024, which is 10838.82% up from last year.
  • As of Q3 2025, Perfect's Change in Cash stood at $2.5 million, which was down 6011.6% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Perfect's Change in Cash ranged from a high of $77.8 million in Q3 2023 and a low of -$57.9 million during Q2 2023
  • Its 3-year average for Change in Cash is $3.3 million, with a median of $563000.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Perfect's Change in Cash was 16185.24% (2025), while the steepest drop was 15481.1% (2025).
  • Perfect's Change in Cash (Quarter) stood at $8.9 million in 2023, then tumbled by 100.63% to -$56000.0 in 2024, then soared by 4644.64% to $2.5 million in 2025.
  • Its Change in Cash stands at $2.5 million for Q3 2025, versus -$3.0 million for Q2 2025 and $1.2 million for Q1 2025.