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% YoY from $1.4 million in Q2 2025, and up 193.36% on a QoQ basis from -$5.3 million in Q1 2026.
Perfect (PERF) Change in Cash (2023 - 2026) Analysis & Trends
Perfect (PERF) has 4 years of Change in Cash data on file, last reported at $5.0 million in Q2 2026.
- Quarterly Change in Cash rose 268.17% year-over-year to $5.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $284000.0 (down 93.75% YoY) and the FY2025 annual result came in at -$1.1 million, down 135.23% from the prior year.
- Change in Cash grew to $5.0 million in Q2 2026, from -$5.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $77.8 million in Q3 2023 to a low of -$57.9 million in Q2 2023.
- A 4-year average of $2.3 million and a median of -$56000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash tumbled 3303.57% — and 2026, when it soared 268.17%.
- Tracing PERF's Change in Cash over 4 years: stood at $8.9 million in 2023, then sank by 100.63% to -$56000.0 in 2024, then plunged by 3303.57% to -$1.9 million in 2025, then soared by 361.7% to $5.0 million in 2026.
- The last three Change in Cash figures came in at $5.0 million (Q2 2026), -$5.3 million (Q1 2026), and -$1.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Perfect | 67.32 | -125.23 Mn | 13.22 Mn | 4.99 Mn |
Historic Data
Download 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 |