Perfect (PERF) Cash from Financing Activities (2023 - 2026)
Perfect (PERF) posted Cash from Financing Activities of -$135000.0 for Q1 2026, up 5.59% on a QoQ basis from -$143000.0 in Q4 2025, and down 0.75% year-over-year from -$136015.0 in Q1 2025.
Perfect (PERF) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Perfect's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$135000.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 0.75% year-over-year to -$135000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$563000.0 (down 3.68% YoY) and the FY2025 annual result came in at -$562000.0, down 7.05% from the prior year.
- Cash from Financing Activities was -$135000.0 for Q1 2026 at Perfect, up from -$143000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$116000.0 in Q1 2024 and bottomed at -$50.3 million in Q4 2023.
- A 4-year average of -$4.4 million and a median of -$142500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 99.71% — and 2025, when it tumbled 37.4%.
- Perfect's Cash from Financing Activities stood at -$50.3 million in 2023, then jumped by 99.71% to -$144000.0 in 2024, then gained by 0.69% to -$143000.0 in 2025, then rose by 5.59% to -$135000.0 in 2026.
- Business Quant data shows PERF's Cash from Financing Activities at -$135000.0 in Q1 2026, -$143000.0 in Q4 2025, and -$116000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Perfect | 44.16 | -124.87 Mn | 14.69 Mn | -135,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -135,000.00 |
| Mar 31, 2026 | -135,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Sep 30, 2025 | -116,000.00 |
| Sep 30, 2025 | -116,000.00 |
| Jun 30, 2025 | -169,000.00 |
| Jun 30, 2025 | -169,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | -142,000.00 |
| Sep 30, 2024 | -142,000.00 |
| Jun 30, 2024 | -123,000.00 |
| Jun 30, 2024 | -123,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Dec 31, 2023 | -50.31 Mn |
| Dec 31, 2023 | -50.31 Mn |