Perion Network (PERI) Cash from Financing Activities (2010 - 2026)
Perion Network's (PERI) quarterly Cash from Financing Activities came in at -$24.1 million in Q1 2026, down 470.96% YoY from $6.5 million in Q1 2025, and down 202.83% on a QoQ basis from $23.4 million in Q4 2025.
Analysis
Perion Network (PERI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Perion Network (PERI) has 17 years of Cash from Financing Activities data on file, last reported at -$24.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 470.96% year-over-year to -$24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.5 million (down 50.01% YoY) and the FY2025 annual result came in at $71.1 million, down 29.59% from the prior year.
- Cash from Financing Activities slipped to -$24.1 million in Q1 2026, from $23.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $51.6 million in Q2 2024 to a low of -$24.1 million in Q1 2026.
- A 5-year average of $8.7 million and a median of $3.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 41217.6% in 2024, down 14107.37% in 2024.
- Tracing PERI's Cash from Financing Activities over 5 years: 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 tumbled by 202.83% 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -253.39 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.86 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | -244.10 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 923.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | -294.49 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -676.38 Mn |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | -24.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.46 Mn |
| Jun 30, 2026 | -24.46 Mn |
| Mar 31, 2026 | 24.05 Mn |
| Mar 31, 2026 | 24.05 Mn |
| Dec 31, 2025 | 23.39 Mn |
| Dec 31, 2025 | 23.39 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | -33.24 Mn |
| Jun 30, 2025 | -33.24 Mn |
| Mar 31, 2025 | -6.48 Mn |
| Mar 31, 2025 | -6.48 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Sep 30, 2024 | 36.22 Mn |
| Sep 30, 2024 | 36.22 Mn |
| Jun 30, 2024 | 51.13 Mn |
| Jun 30, 2024 | 51.13 Mn |
| Mar 31, 2024 | 259,000.00 |
| Mar 31, 2024 | 259,000.00 |