Perfect (PERF) Net Cash Flow (2023 - 2026)
Perfect's (PERF) quarterly Net Cash Flow came in at $5.0 million in Q2 2026, up 256.54% YoY from $1.4 million in Q2 2025, and up 195.34% on a QoQ basis from -$5.3 million in Q1 2026.
Perfect (PERF) Net Cash Flow (2023 - 2026) Analysis & Trends
Perfect (PERF) has 4 years of Net Cash Flow data on file, last reported at $5.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 256.54% year-over-year to $5.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $659000.0 (down 83.68% YoY) and the FY2025 annual result came in at -$1.3 million, down 136.68% from the prior year.
- Net Cash Flow advanced to $5.0 million in Q2 2026, from -$5.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $77.9 million in Q3 2023 to a low of -$57.7 million in Q2 2023.
- A 4-year average of $2.4 million and a median of $333000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 256.54% in 2026, down 634.35% in 2026.
- Tracing PERF's Net Cash Flow over 4 years: stood at $8.7 million in 2023, then slumped by 96.18% to $333000.0 in 2024, then sank by 618.32% to -$1.7 million in 2025, then soared by 391.31% to $5.0 million in 2026.
- The last three Net Cash Flow figures came in at $5.0 million (Q2 2026), -$5.3 million (Q1 2026), and -$1.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.03 Mn |
| Jun 30, 2026 | 5.03 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Mar 31, 2026 | -5.27 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Dec 31, 2025 | -1.73 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | -3.21 Mn |
| Mar 31, 2025 | 987,000.00 |
| Mar 31, 2025 | 987,000.00 |
| Dec 31, 2024 | 333,000.00 |
| Dec 31, 2024 | 333,000.00 |
| Sep 30, 2024 | 5.93 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | -985,000.00 |
| Jun 30, 2024 | -985,000.00 |
| Mar 31, 2024 | -1.68 Mn |
| Mar 31, 2024 | -1.68 Mn |