Perfect (PERFF) Cash from Operations (2023 - 2026)
Perfect (PERFF) reported Cash from Operations of 4242000.0 for Q1 2026, down 1.94% on a YoY basis from 4326000.0 in Q1 2025, and up 66.35% quarter-over-quarter from 2550000.0 in Q4 2025.
Perfect (PERFF) Cash from Operations (2023 - 2026) Analysis & Trends
Perfect has reported Cash from Operations for 4 years, with the latest figure at 4242000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1.94% year-over-year to 4242000.0; the trailing twelve-month figure through Mar 2026 stood at 13221000.0 (down 4.24% YoY), and the FY2025 full-year result was 8271000.0, down 36.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 4242000.0, up from 2550000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4326000.0 in Q1 2025, with the low at 1996000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 3360583.33 across 4 years, with a median of 3387500.0 in 2024.
- The largest YoY upside for Cash from Operations was 83.42% in 2025 against a maximum downside of 34.59% in 2025.
- Perfect's Cash from Operations stood at 3146000.0 in 2023, then rose by 3.4% to 3253000.0 in 2024, then dropped by 21.61% to 2550000.0 in 2025, then surged by 66.35% to 4242000.0 in 2026.
- The last three Cash from Operations figures came in at 4242000.0 (Q1 2026), 2550000.0 (Q4 2025), and 2768000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Perfect | - | - | 14.69 Mn | 4.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.24 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 3.66 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Mar 31, 2025 | 4.33 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Dec 31, 2023 | 3.15 Mn |