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| Date | Value |
|---|---|
| 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 |