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| 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 |
| Sep 30, 2023 | 74.47 Mn |
| Sep 30, 2023 | 74.47 Mn |
| Jun 30, 2023 | -59.82 Mn |
| Jun 30, 2023 | -59.82 Mn |