Growth Metrics

Perfect (PERF) Net Cash Flow (2023 - 2026)

Perfect posted quarterly Net Cash Flow of -$5.3 million for Q1 2026, down 634.35% year-on-year from $987000.0 in Q1 2025, and down 205.56% on a QoQ basis from -$1.7 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Net Cash Flow fell 634.35% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (down 221.01% YoY), and the FY2025 full-year result was -$6.4 million, down 276.55% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.3 million, down from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $77.9 million in Q3 2023 and bottomed at -$57.7 million in Q2 2023.
  • The 4-year median for Net Cash Flow is -$326000.0 (2024), against an average of $2.2 million.
  • The widest annual swing landed in 2025, when Net Cash Flow soared 158.78%; it then sank 634.35% in 2026.
  • A 4-year view of Net Cash Flow shows it stood at $8.7 million in 2023, then sank by 96.18% to $333000.0 in 2024, then plunged by 618.32% to -$1.7 million in 2025, then plunged by 205.56% to -$5.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), -$1.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 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 -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 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 -5.27 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 8.73 Mn
Dec 31, 2023 8.73 Mn
Sep 30, 2023 77.90 Mn
Sep 30, 2023 77.90 Mn
Jun 30, 2023 -57.70 Mn
Jun 30, 2023 -57.70 Mn