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

Perion Network has reported Cash from Financing Activities for 17 years, with the latest figure at $24.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 270.96% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at $88.6 million (up 9.35% YoY), and the FY2025 full-year result was -$71.1 million, down 170.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $24.1 million, up from $23.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $51.6 million in Q2 2024, with the low at -$13.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $11.5 million across 5 years, with a median of $6.5 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 41217.6% in 2024 against a maximum downside of 14107.37% in 2024.
• Perion Network's Cash from Financing Activities stood at $1.4 million in 2022, then tumbled by 93.18% to $95000.0 in 2023, then sank by 14107.37% to -$13.3 million in 2024, then jumped by 275.77% to $23.4 million in 2025, then gained by 2.83% to $24.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $24.1 million (Q1 2026), $23.4 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.