Perion Network Ltd. (PERI) Cash from Financing Activities (2010 - 2026)

Perion Network (PERI) has reported Cash from Financing Activities for 17 consecutive years, with -$24.1 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$24.1 million, down 270.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.7 million (down 164.42% YoY), and the FY2025 annual result was -$71.1 million, down 170.41% from the prior year.
• Cash from Financing Activities was -$24.1 million for Q1 2026 at Perion Network, down from -$23.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51.6 million in Q2 2024 and troughed at -$24.1 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $150000.0 recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 41217.6% in 2024, down 14107.37% in 2024.
• Over 5 years, Cash from Financing Activities stood at $1.4 million in 2022, then slumped by 93.18% to $95000.0 in 2023, then plunged by 14107.37% to -$13.3 million in 2024, then plunged by 75.77% to -$23.4 million in 2025, then declined by 2.83% to -$24.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.1 million in Q1 2026, -$23.4 million in Q4 2025, and $33.2 million in Q2 2025.