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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -244.10 Mn
10 Perion Network 406.04 Mn 179.44 Mn - -24.05 Mn

Historic Data

Download Data
DateValue
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 51.65 Mn
Jun 30, 2024 51.65 Mn
Mar 31, 2024 259,000.00
Mar 31, 2024 259,000.00
Dec 31, 2023 95,000.00
Dec 31, 2023 95,000.00