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

Perion Network's (PERI) quarterly Cash from Investing Activities came in at -$20.5 million in Q1 2026, down 360.11% YoY from $7.9 million in Q1 2025, and up 37.17% on a QoQ basis from -$32.7 million in Q4 2025.

Perion Network (PERI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Perion Network (PERI) has 17 years of Cash from Investing Activities data on file, last reported at -$20.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 360.11% year-over-year to -$20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (down 116.5% YoY) and the FY2025 annual result came in at $37.4 million, down 40.26% from the prior year.
  • Cash from Investing Activities improved to -$20.5 million in Q1 2026, from -$32.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $60.7 million in Q4 2023 to a low of -$34.7 million in Q4 2022.
  • A 5-year average of $14.1 million and a median of $12.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 768.1% — and 2025, when it slumped 403.02%.
  • Tracing PERI's Cash from Investing Activities over 5 years: stood at -$34.7 million in 2022, then soared by 275.1% to $60.7 million in 2023, then slumped by 82.24% to $10.8 million in 2024, then tumbled by 403.02% to -$32.7 million in 2025, then surged 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 Alphabet 4,200.11 Bn 3,771.08 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,537.05 Bn 1,446.79 Bn 49.47 Bn -49.65 Bn
3 Taboola.com 1,136.28 Bn 1,136.15 Bn 139.48 Mn -
4 Baidu 289.62 Bn 285.13 Bn 1.88 Mn 756.00 Mn
5 Spotify Technology 103.01 Bn 92.78 Bn 1.75 Bn 856.99 Mn
6 Joyy 77.55 Bn 76.66 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 49.35 Bn 39.72 Bn 295.20 Mn -2.64 Bn
9 Reddit 30.42 Bn 27.63 Bn 734.60 Mn 94.71 Mn
10 Perion Network 404.15 Mn 177.55 Mn - -20.52 Mn

Historic Data

Download Data
DateValue
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