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| Date | Value |
|---|---|
| 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 |