Perfect (PERFF) Change in Cash (2023 - 2026)

Perfect (PERFF) reported Change in Cash of -$5.3 million for Q1 2026, down 552.03% on a YoY basis from $1.2 million in Q1 2025, and down 180.33% quarter-over-quarter from -$1.9 million in Q4 2025.

Perfect (PERFF) Change in Cash (2023 - 2026) Analysis & Trends

Perfect has reported Change in Cash for 4 years, with the latest figure at -$5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 552.03% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 220.92% YoY), and the FY2025 full-year result was -$1.1 million, down 135.23% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.3 million, down from -$1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $77.8 million in Q3 2023, with the low at -$57.9 million in Q2 2023.
  • Historically, Change in Cash has averaged $2.1 million across 4 years, with a median of -$610000.0 in 2024.
  • The largest YoY upside for Change in Cash was 161.85% in 2025 against a maximum downside of 3303.57% in 2025.
  • Perfect's Change in Cash stood at $8.9 million in 2023, then sank by 100.63% to -$56000.0 in 2024, then plunged by 3303.57% to -$1.9 million in 2025, then plunged by 180.33% to -$5.3 million in 2026.
  • The last three Change in Cash figures came in at -$5.3 million (Q1 2026), -$1.9 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 Perfect - - 14.69 Mn -5.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.34 Mn
Dec 31, 2025 -1.91 Mn
Sep 30, 2025 2.55 Mn
Jun 30, 2025 -2.97 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 -56,000.00
Sep 30, 2024 6.38 Mn
Jun 30, 2024 -1.16 Mn
Mar 31, 2024 -1.91 Mn
Dec 31, 2023 8.90 Mn
Sep 30, 2023 77.80 Mn
Jun 30, 2023 -57.95 Mn