Perfect (PERF) Change in Cash (2023 - 2026)

Perfect (PERF) posted Change in Cash of -$5.3 million for Q1 2026, down 180.33% on a QoQ basis from -$1.9 million in Q4 2025, and down 552.03% year-over-year from $1.2 million in Q1 2025.

Perfect (PERF) Change in Cash (2023 - 2026) Analysis & Trends

Perfect's Change in Cash history runs 4 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

  • Quarterly Change in Cash fell 552.03% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 220.92% YoY) and the FY2025 annual result came in at -$1.1 million, down 135.23% from the prior year.
  • Change in Cash was -$5.3 million for Q1 2026 at Perfect, down from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $77.8 million in Q3 2023 and bottomed at -$57.9 million in Q2 2023.
  • A 4-year average of $2.1 million and a median of -$610000.0 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 161.85% in 2025, while the deepest fall reached 3303.57% in 2025.
  • Perfect's Change in Cash stood at $8.9 million in 2023, then tumbled by 100.63% to -$56000.0 in 2024, then slumped by 3303.57% to -$1.9 million in 2025, then slumped by 180.33% to -$5.3 million in 2026.
  • Business Quant data shows PERF's Change in Cash at -$5.3 million in Q1 2026, -$1.9 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Perfect 44.16 -124.87 Mn 14.69 Mn -5.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.34 Mn
Dec 31, 2025 -1.91 Mn
Sep 30, 2025 2.55 Mn
Jun 30, 2025 -2.97 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 -56,000.00
Sep 30, 2024 6.38 Mn
Jun 30, 2024 -1.16 Mn
Mar 31, 2024 -1.91 Mn
Dec 31, 2023 8.90 Mn
Sep 30, 2023 77.80 Mn
Jun 30, 2023 -57.95 Mn