Perfect PERF
NYSE PERF
$1.93 -0.01 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Perfect's (PERF) quarterly Change in Cash came in at $5.0 million in Q2 2026, up 268.17% on a YoY basis from $1.4 million in Q2 2025, and up 193.36% quarter-over-quarter from -$5.3 million in Q1 2026.

Analysis

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

Perfect (PERF) has reported Change in Cash for 4 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 268.17% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at $284000.0 (down 93.75% YoY), and the FY2025 full-year result was -$1.1 million, down 135.23% from the prior year.
  • Change in Cash improved to $5.0 million in Q2 2026 per PERF's latest filing, from -$5.3 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.
  • Historically, Change in Cash has averaged $2.3 million across 4 years, with a median of -$56000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 3303.57% in 2025, then jumped 268.17% in 2026.
  • Over 4 years, 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 surged by 361.7% to $5.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $5.0 million, -$5.3 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Adobe 99.32 Bn 93.69 Bn 5.90 Bn -1.41 Bn
2 Autodesk 45.34 Bn 41.19 Bn 1.87 Bn 1.43 Bn
3 Figma 12.04 Bn 10.38 Bn 309.61 Mn -
4 Perfect 164.17 Mn 2.14 Mn 13.22 Mn 4.99 Mn
5 Beamr Imaging 19.72 Mn 11.99 Mn - -
6 Global Mofy AI 1.14 Mn 1.14 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.99 Mn
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