Perfect (PERF) Cash from Financing Activities (2023 - 2026)
Perfect (PERF) reported Cash from Financing Activities of -$135000.0 for Q1 2026, down 0.75% on a YoY basis from -$136015.0 in Q1 2025, and up 5.59% quarter-over-quarter from -$143000.0 in Q4 2025.
Perfect (PERF) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Perfect has reported Cash from Financing Activities for 4 years, with the latest figure at -$135000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 0.75% year-over-year to -$135000.0; the trailing twelve-month figure through Mar 2026 stood at -$563000.0 (down 3.68% YoY), and the FY2025 full-year result was -$562000.0, down 7.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$135000.0, up from -$143000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$116000.0 in Q1 2024, with the low at -$50.3 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$4.4 million across 4 years, with a median of -$142500.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 99.71% — and 2025, when it plunged 37.4%.
- Perfect's Cash from Financing Activities 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 grew by 5.59% to -$135000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$135000.0 (Q1 2026), -$143000.0 (Q4 2025), and -$116000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Perfect | 854.26 Mn | 724.05 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 |