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
DateValue
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