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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 72.07 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.65 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 94.71 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 | -548.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 45.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -129.30 Mn |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | 33.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.14 Mn |
| Jun 30, 2026 | 33.14 Mn |
| 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 |