Perfect (PERF) Cash from Operations (2023 - 2026)
Perfect posted quarterly Cash from Operations of 4242000.0 for Q1 2026, down 1.94% year-on-year from 4326000.0 in Q1 2025, and up 66.35% on a QoQ basis from 2550000.0 in Q4 2025.
Perfect (PERF) has 4 years of Cash from Operations data on file, last reported at 4242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1.94% year-over-year to 4242000.0; the trailing twelve-month figure through Mar 2026 stood at 13221000.0 (down 4.24% YoY), and the FY2025 full-year result was 8271000.0, down 36.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 4242000.0, up from 2550000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4326000.0 in Q1 2025 and bottomed at 1996000.0 in Q2 2024.
- The 4-year median for Cash from Operations is 3387500.0 (2024), against an average of 3360583.33.
- Peak annual rise in Cash from Operations reached 83.42% in 2025, while the deepest fall reached 34.59% in 2025.
- A 4-year view of Cash from Operations shows it stood at 3146000.0 in 2023, then gained by 3.4% to 3253000.0 in 2024, then declined by 21.61% to 2550000.0 in 2025, then soared by 66.35% to 4242000.0 in 2026.
- The last three Cash from Operations figures came in at 4242000.0 (Q1 2026), 2550000.0 (Q4 2025), and 2768000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Perfect | 16.91 Mn | -109.07 Mn | 14.69 Mn | 4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.24 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | 3.98 Mn |
| Sep 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 2.65 Mn |