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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |