Perfect (PERF) Cash from Financing Activities (2023 - 2026)
Perfect's (PERF) quarterly Cash from Financing Activities came in at -$139000.0 in Q2 2026, up 17.75% YoY from -$118045.2 in Q2 2025, and down 2.96% on a QoQ basis from -$135000.0 in Q1 2026.
Perfect (PERF) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Perfect (PERF) has 4 years of Cash from Financing Activities data on file, last reported at -$139000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 17.75% year-over-year to -$139000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$533000.0 (up 9.51% YoY) and the FY2025 annual result came in at -$562000.0, down 7.05% from the prior year.
- Cash from Financing Activities eased to -$139000.0 in Q2 2026, from -$135000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$116000.0 in Q1 2024 to a low of -$50.3 million in Q4 2023.
- A 4-year average of -$4.1 million and a median of -$142000.0 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 plunged 37.4%.
- Tracing PERF's Cash from Financing Activities over 4 years: stood at -$50.3 million in 2023, then surged by 99.71% to -$144000.0 in 2024, then increased by 0.69% to -$143000.0 in 2025, then climbed by 2.8% to -$139000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$139000.0 (Q2 2026), -$135000.0 (Q1 2026), and -$143000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Perfect | 67.32 | -125.23 Mn | 13.22 Mn | -139,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -139,000.00 |
| Jun 30, 2026 | -139,000.00 |
| 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 |