Perfect (PERFF) Cash from Investing Activities (2023 - 2026)

Perfect (PERFF) reported Cash from Investing Activities of -$9.4 million for Q1 2026, down 192.7% on a YoY basis from $10.1 million in Q1 2025, and down 126.98% quarter-over-quarter from -$4.1 million in Q4 2025.

Perfect (PERFF) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Perfect has reported Cash from Investing Activities for 4 years, with the latest figure at -$9.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 192.7% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$20.2 million (down 189.17% YoY), and the FY2025 full-year result was -$14.1 million, down 58.38% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$9.4 million, down from -$4.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $74.5 million in Q3 2023, with the low at -$59.8 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged $3.2 million across 4 years, with a median of -$3.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 95.22% — and 2026, when it sank 192.7%.
  • Perfect's Cash from Investing Activities stood at $55.9 million in 2023, then slumped by 104.97% to -$2.8 million in 2024, then plunged by 48.88% to -$4.1 million in 2025, then tumbled by 126.98% to -$9.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.4 million (Q1 2026), -$4.1 million (Q4 2025), and -$21000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -65.76 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -773.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 310.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -451.00 Mn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -2.11 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 474.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -1.22 Bn
10 Perfect - - 14.69 Mn -9.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.38 Mn
Mar 31, 2026 -9.38 Mn
Dec 31, 2025 -4.13 Mn
Dec 31, 2025 -4.13 Mn
Sep 30, 2025 -21,000.00
Sep 30, 2025 -21,000.00
Jun 30, 2025 -6.70 Mn
Jun 30, 2025 -6.70 Mn
Mar 31, 2025 -3.21 Mn
Mar 31, 2025 -3.21 Mn
Dec 31, 2024 -2.78 Mn
Dec 31, 2024 -2.78 Mn
Sep 30, 2024 1.84 Mn
Sep 30, 2024 1.84 Mn
Jun 30, 2024 -2.86 Mn
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -5.09 Mn
Mar 31, 2024 -5.09 Mn
Dec 31, 2023 55.89 Mn
Dec 31, 2023 55.89 Mn