Perfect PERF
NYSE PERF
$1.93 -0.01 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

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% on a YoY basis from -$118045.2 in Q2 2025, and down 2.96% quarter-over-quarter from -$135000.0 in Q1 2026.

Analysis

Perfect (PERF) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Perfect (PERF) has reported Cash from Financing Activities for 4 consecutive years, with -$139000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 17.75% year-over-year to -$139000.0; the trailing twelve-month figure through Jun 2026 stood at -$533000.0 (up 9.51% YoY), and the FY2025 full-year result was -$562000.0, down 7.05% from the prior year.
  • Cash from Financing Activities retreated to -$139000.0 in Q2 2026 per PERF's latest filing, from -$135000.0 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.
  • Historically, Cash from Financing Activities has averaged -$4.1 million across 4 years, with a median of -$142000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 99.71% in 2024, then sank 37.4% in 2025.
  • Over 4 years, 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 increased by 2.8% to -$139000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$139000.0, -$135000.0, and -$143000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn -1.86 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn 502.00 Mn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn -
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn -139,000.00
5 Beamr Imaging 19.72 Mn 11.99 Mn - -
6 Global Mofy AI 1.14 Mn 1.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -139,000.00
Mar 31, 2026 -135,000.00
Dec 31, 2025 -143,000.00
Sep 30, 2025 -116,000.00
Jun 30, 2025 -169,000.00
Mar 31, 2025 -134,000.00
Dec 31, 2024 -144,000.00
Sep 30, 2024 -142,000.00
Jun 30, 2024 -123,000.00
Mar 31, 2024 -116,000.00
Dec 31, 2023 -50.31 Mn
Sep 30, 2023 -553,000.00
Jun 30, 2023 -529,000.00