Perfect (PERF) Cash from Operations (2023 - 2026)
Perfect (PERF) posted Cash from Operations of 4242000.0 for Q1 2026, up 66.35% on a QoQ basis from 2550000.0 in Q4 2025, and down 1.94% year-over-year from 4326000.0 in Q1 2025.
Perfect (PERF) Cash from Operations (2023 - 2026) Analysis & Trends
Perfect's Cash from Operations history runs 4 years deep, the most recent figure standing at 4242000.0 for Q1 2026.
- Quarterly Cash from Operations fell 1.94% year-over-year to 4242000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13221000.0 (down 4.24% YoY) and the FY2025 annual result came in at 13305000.0, up 2.32% from the prior year.
- Cash from Operations was 4242000.0 for Q1 2026 at Perfect, 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.
- A 4-year average of 3360583.33 and a median of 3387500.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 83.42% in 2025, while the deepest fall reached 34.59% in 2025.
- Perfect's Cash from Operations stood at 3146000.0 in 2023, then advanced by 3.4% to 3253000.0 in 2024, then fell by 21.61% to 2550000.0 in 2025, then jumped by 66.35% to 4242000.0 in 2026.
- Business Quant data shows PERF's Cash from Operations at 4242000.0 in Q1 2026, 2550000.0 in Q4 2025, and 2768000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Perfect | 44.16 | -124.87 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 |