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% YoY from 3661000.0 in Q2 2025, and down 77.2% on a QoQ basis from 4242000.0 in Q1 2026.
Perfect (PERF) Cash from Operations (2023 - 2026) Analysis & Trends
Perfect (PERF) has 4 years of Cash from Operations data on file, last reported at 967000.0 in Q2 2026.
- Quarterly Cash from Operations fell 73.59% year-over-year to 967000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10527000.0 (down 31.96% YoY) and the FY2025 annual result came in at 13305000.0, up 2.32% from the prior year.
- Cash from Operations retreated to 967000.0 in Q2 2026, from 4242000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4326000.0 in Q1 2025 to a low of 967000.0 in Q2 2026.
- A 4-year average of 3176461.54 and a median of 3253000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 83.42% — and 2026, when it slumped 73.59%.
- Tracing PERF's Cash from Operations over 4 years: stood at 3146000.0 in 2023, then rose by 3.4% to 3253000.0 in 2024, then dropped by 21.61% to 2550000.0 in 2025, then tumbled by 62.08% to 967000.0 in 2026.
- The last three Cash from Operations figures came in at 967000.0 (Q2 2026), 4242000.0 (Q1 2026), and 2550000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Perfect | 67.32 | -125.23 Mn | 13.22 Mn | 967,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 967,000.00 |
| Jun 30, 2026 | 967,000.00 |
| 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 |