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

Perfect (PERF) posted Cash from Investing Activities of -$9.4 million for Q1 2026, down 126.98% on a QoQ basis from -$4.1 million in Q4 2025, and down 192.7% year-over-year from $10.1 million in Q1 2025.

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

Perfect's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$9.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 192.7% year-over-year to -$9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.2 million (down 189.17% YoY) and the FY2025 annual result came in at -$14.1 million, down 58.38% from the prior year.
  • Cash from Investing Activities was -$9.4 million for Q1 2026 at Perfect, down from -$4.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $74.5 million in Q3 2023 and bottomed at -$59.8 million in Q2 2023.
  • A 4-year average of $3.2 million and a median of -$3.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 95.22% — and 2026, when it plunged 192.7%.
  • Perfect's Cash from Investing Activities stood at $55.9 million in 2023, then plunged by 104.97% to -$2.8 million in 2024, then slumped by 48.88% to -$4.1 million in 2025, then sank by 126.98% to -$9.4 million in 2026.
  • Business Quant data shows PERF's Cash from Investing Activities at -$9.4 million in Q1 2026, -$4.1 million in Q4 2025, and -$21000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -65.76 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 310.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -773.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.18 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -1.22 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -604.49 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -2.11 Bn
10 Perfect 44.16 -124.87 Mn 14.69 Mn -9.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.38 Mn
Mar 31, 2026 -9.38 Mn
Dec 31, 2025 -4.13 Mn
Dec 31, 2025 -4.13 Mn
Sep 30, 2025 -21,000.00
Sep 30, 2025 -21,000.00
Jun 30, 2025 -6.70 Mn
Jun 30, 2025 -6.70 Mn
Mar 31, 2025 -3.21 Mn
Mar 31, 2025 -3.21 Mn
Dec 31, 2024 -2.78 Mn
Dec 31, 2024 -2.78 Mn
Sep 30, 2024 1.84 Mn
Sep 30, 2024 1.84 Mn
Jun 30, 2024 -2.86 Mn
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -5.09 Mn
Mar 31, 2024 -5.09 Mn
Dec 31, 2023 55.89 Mn
Dec 31, 2023 55.89 Mn