Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Perfect (PERF) Capital Expenditures (2023 - 2026)

Perfect posted quarterly Capital Expenditures of -$56000.0 for Q1 2026, down 21.74% year-on-year from -$71555.6 in Q1 2025, and down 700.0% on a QoQ basis from -$7000.0 in Q4 2025.

Perfect (PERF) has 4 years of Capital Expenditures data on file, last reported at -$56000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 21.74% year-over-year to -$56000.0; the trailing twelve-month figure through Mar 2026 stood at -$435000.0 (down 23.23% YoY), and the FY2025 full-year result was $425000.0, up 8.42% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$56000.0, down from -$7000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$3000.0 in Q4 2024 and bottomed at -$253000.0 in Q3 2025.
  • The 4-year median for Capital Expenditures is -$70500.0 (2024), against an average of -$83916.7.
  • Peak annual rise in Capital Expenditures reached 97.17% in 2024, while the deepest fall reached 1060.0% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at -$106000.0 in 2023, then soared by 97.17% to -$3000.0 in 2024, then plunged by 133.33% to -$7000.0 in 2025, then slumped by 700.0% to -$56000.0 in 2026.
  • The last three Capital Expenditures figures came in at -$56000.0 (Q1 2026), -$7000.0 (Q4 2025), and -$253000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 141.00 Mn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 65.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 100.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 48.82 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 37.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 50.60 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 64.00 Mn
10 Perfect 16.91 Mn -109.07 Mn 14.69 Mn -56,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -56,000.00
Mar 31, 2026 -56,000.00
Dec 31, 2025 -7,000.00
Dec 31, 2025 -7,000.00
Sep 30, 2025 -253,000.00
Sep 30, 2025 -253,000.00
Jun 30, 2025 -119,000.00
Jun 30, 2025 -119,000.00
Mar 31, 2025 -46,000.00
Mar 31, 2025 -46,000.00
Dec 31, 2024 -3,000.00
Dec 31, 2024 -3,000.00
Sep 30, 2024 -130,000.00
Sep 30, 2024 -130,000.00
Jun 30, 2024 -174,000.00
Jun 30, 2024 -174,000.00
Mar 31, 2024 -85,000.00
Mar 31, 2024 -85,000.00
Dec 31, 2023 -106,000.00
Dec 31, 2023 -106,000.00
Sep 30, 2023 -13,000.00
Sep 30, 2023 -13,000.00
Jun 30, 2023 -15,000.00
Jun 30, 2023 -15,000.00