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Perion Network (PERI) Cash from Financing Activities (2016 - 2025)

Perion Network has reported Cash from Financing Activities over the past 16 years, most recently at -$23.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 75.77% year-over-year to -$23.4 million; the TTM value through Dec 2025 reached $7.9 million, down 79.18%, while the annual FY2025 figure was -$71.1 million, 170.41% down from the prior year.
  • Cash from Financing Activities was -$23.4 million for Q4 2025 at Perion Network, down from -$6.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $171.5 million in Q4 2021 and bottomed at -$23.4 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2021), against an average of $15.5 million.
  • The widest YoY moves for Cash from Financing Activities: up 40803.2% in 2024, down 14107.37% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $171.5 million in 2021, then plummeted by 99.19% to $1.4 million in 2022, then crashed by 93.18% to $95000.0 in 2023, then tumbled by 14107.37% to -$13.3 million in 2024, then plummeted by 75.77% to -$23.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$23.4 million (Q4 2025), -$6.5 million (Q1 2025), and -$13.3 million (Q4 2024) per Business Quant data.