Growth Metrics

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 151.10 Bn 150.06 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 🔒
DateValue
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