Perion Network (PERI) Cash from Investing Activities (2010 - 2026)
Perion Network (PERI) reported Cash from Investing Activities of $20.5 million for Q1 2026, up 160.11% on a YoY basis from $7.9 million in Q1 2025, and down 37.17% quarter-over-quarter from $32.7 million in Q4 2025.
Perion Network (PERI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Perion Network has reported Cash from Investing Activities for 17 years, with the latest figure at $20.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 160.11% year-over-year to $20.5 million; the trailing twelve-month figure through Mar 2026 stood at $91.4 million (up 0.97% YoY), and the FY2025 full-year result was $37.4 million, down 40.26% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $20.5 million, down from $32.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $60.7 million in Q4 2023, with the low at -$20.1 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged $24.4 million across 5 years, with a median of $28.2 million in 2023.
- The largest YoY upside for Cash from Investing Activities was 768.1% in 2024 against a maximum downside of 140.58% in 2024.
- Perion Network's Cash from Investing Activities stood at $34.7 million in 2022, then soared by 75.1% to $60.7 million in 2023, then slumped by 82.24% to $10.8 million in 2024, then soared by 203.02% to $32.7 million in 2025, then plunged by 37.17% to $20.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $20.5 million (Q1 2026), $32.7 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Perion Network | 2.58 Bn | 2.52 Bn | - | 20.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.52 Mn |
| Mar 31, 2026 | 20.52 Mn |
| Dec 31, 2025 | 32.66 Mn |
| Dec 31, 2025 | 32.66 Mn |
| Sep 30, 2025 | 12.81 Mn |
| Sep 30, 2025 | 12.81 Mn |
| Jun 30, 2025 | 25.44 Mn |
| Jun 30, 2025 | 25.44 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 10.78 Mn |
| Dec 31, 2024 | 10.78 Mn |
| Sep 30, 2024 | 28.53 Mn |
| Sep 30, 2024 | 28.53 Mn |
| Jun 30, 2024 | 43.35 Mn |
| Jun 30, 2024 | 43.35 Mn |
| Mar 31, 2024 | -20.06 Mn |
| Mar 31, 2024 | -20.06 Mn |
| Dec 31, 2023 | 60.70 Mn |
| Dec 31, 2023 | 60.70 Mn |