Growth Metrics

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

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

Perfect (PERF) has 4 years of Cash from Investing Activities data on file, last reported at -$9.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 192.7% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$20.2 million (down 189.17% YoY), and the FY2025 full-year result was -$14.1 million, down 58.38% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$9.4 million, 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.
  • The 4-year median for Cash from Investing Activities is -$3.0 million (2024), against an average of $3.2 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities soared 95.22%; it then tumbled 192.7% in 2026.
  • A 4-year view of Cash from Investing Activities shows it stood at $55.9 million in 2023, then sank by 104.97% to -$2.8 million in 2024, then tumbled by 48.88% to -$4.1 million in 2025, then slumped by 126.98% to -$9.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.4 million (Q1 2026), -$4.1 million (Q4 2025), and -$21000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Perfect 16.91 Mn -109.07 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
Sep 30, 2023 74.47 Mn
Sep 30, 2023 74.47 Mn
Jun 30, 2023 -59.82 Mn
Jun 30, 2023 -59.82 Mn