Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

Perfect (PERF) has 4 years of Change in Cash data on file, last reported at -$5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 552.03% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 220.92% YoY), and the FY2025 full-year result was -$1.1 million, down 135.23% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.3 million, 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.
  • The 4-year median for Change in Cash is -$610000.0 (2024), against an average of $2.1 million.
  • Peak annual rise in Change in Cash reached 161.85% in 2025, while the deepest fall reached 3303.57% in 2025.
  • A 4-year view of Change in Cash shows it stood at $8.9 million in 2023, then plunged by 100.63% to -$56000.0 in 2024, then tumbled by 3303.57% to -$1.9 million in 2025, then tumbled by 180.33% to -$5.3 million in 2026.
  • The last three Change in Cash figures came in at -$5.3 million (Q1 2026), -$1.9 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Perfect 16.91 Mn -109.07 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