Perfect (PERF) Cash from Investing Activities (2023 - 2026)
Perfect's (PERF) quarterly Cash from Investing Activities came in at $4.2 million in Q2 2026, up 162.65% on a YoY basis from $1.6 million in Q2 2025, and up 144.77% quarter-over-quarter from -$9.4 million in Q1 2026.
Analysis
Perfect (PERF) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Perfect (PERF) has reported Cash from Investing Activities for 4 consecutive years, with $4.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 162.65% year-over-year to $4.2 million; the trailing twelve-month figure through Jun 2026 stood at -$9.3 million (up 13.92% YoY), and the FY2025 full-year result was -$14.1 million, down 58.38% from the prior year.
- Cash from Investing Activities climbed to $4.2 million in Q2 2026 per PERF's latest filing, from -$9.4 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.
- Historically, Cash from Investing Activities has averaged $3.3 million across 4 years, with a median of -$2.9 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 162.65% in 2026, down 192.7% in 2026.
- Over 4 years, 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 surged by 201.62% to $4.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.2 million, -$9.4 million, and -$4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | -1.71 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 352.00 Mn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 4.20 Mn |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| Mar 31, 2026 | -9.38 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | -21,000.00 |
| Jun 30, 2025 | -6.70 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Dec 31, 2023 | 55.89 Mn |
| Sep 30, 2023 | 74.47 Mn |
| Jun 30, 2023 | -59.82 Mn |