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| Date | Value |
|---|---|
| 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 |