Perfect (PERF) Cash from Operations (2023 - 2026)
Perfect's (PERF) quarterly Cash from Operations came in at $967000.0 in Q2 2026, down 73.59% on a YoY basis from $3.7 million in Q2 2025, and down 77.2% quarter-over-quarter from $4.2 million in Q1 2026.
Analysis
Perfect (PERF) Cash from Operations (2023 - 2026) Analysis & Trends
Perfect (PERF) has reported Cash from Operations for 4 consecutive years, with $967000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 73.59% year-over-year to $967000.0; the trailing twelve-month figure through Jun 2026 stood at $10.5 million (down 31.96% YoY), and the FY2025 full-year result was $13.3 million, up 2.32% from the prior year.
- Cash from Operations declined to $967000.0 in Q2 2026 per PERF's latest filing, from $4.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $4.3 million in Q1 2025 and bottomed at $967000.0 in Q2 2026.
- Historically, Cash from Operations has averaged $3.2 million across 4 years, with a median of $3.3 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 83.42% in 2025, then tumbled 73.59% in 2026.
- Over 4 years, Cash from Operations stood at $3.1 million in 2023, then advanced by 3.4% to $3.3 million in 2024, then fell by 21.61% to $2.6 million in 2025, then sank by 62.08% to $967000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $967000.0, $4.2 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | 2.17 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 575.00 Mn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 967,000.00 |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 967,000.00 |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | 2.65 Mn |