Balance Sheet
Cash Flow Statement
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Daily Values
Growth Metrics
Income Statement
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Ratios

Perfect (PERF) Cash from Financing Activities (2023 - 2026)

Perfect posted quarterly Cash from Financing Activities of -$135000.0 for Q1 2026, down 0.75% year-on-year from -$136015.0 in Q1 2025, and up 5.59% on a QoQ basis from -$143000.0 in Q4 2025.

Perfect (PERF) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at -$116000.0 in Q1 2024 and bottomed at -$50.3 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is -$142500.0 (2024), against an average of -$4.4 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities surged 99.71%; it then slumped 37.4% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$50.3 million in 2023, then soared by 99.71% to -$144000.0 in 2024, then rose by 0.69% to -$143000.0 in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Perfect 16.91 Mn -109.07 Mn 14.69 Mn -135,000.00

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -553,000.00
Sep 30, 2023 -553,000.00
Jun 30, 2023 -529,000.00
Jun 30, 2023 -529,000.00