Perion Network (PERI) Cash from Operations (2010 - 2026)
Perion Network's (PERI) quarterly Cash from Operations came in at 6655000.0 in Q1 2026, down 5.6% YoY from 7050000.0 in Q1 2025, and down 69.47% on a QoQ basis from 21801000.0 in Q4 2025.
Perion Network (PERI) Cash from Operations (2010 - 2026) Analysis & Trends
Perion Network (PERI) has 17 years of Cash from Operations data on file, last reported at 6655000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.6% year-over-year to 6655000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42247000.0 (down 37.93% YoY) and the FY2025 annual result came in at 41927000.0, changed N/A from the prior year.
- Cash from Operations fell to 6655000.0 in Q1 2026, from 21801000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 47372000.0 in Q2 2023 to a low of 6655000.0 in Q1 2026.
- A 5-year average of 21492090.91 and a median of 21801000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 144.6% — and 2024, when it plunged 85.77%.
- Tracing PERI's Cash from Operations over 5 years: stood at 38171000.0 in 2022, then rose by 24.1% to 47372000.0 in 2023, then sank by 85.77% to 6741000.0 in 2024, then surged by 223.41% to 21801000.0 in 2025, then tumbled by 69.47% to 6655000.0 in 2026.
- The last three Cash from Operations figures came in at 6655000.0 (Q1 2026), 21801000.0 (Q4 2025), and 7050000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Perion Network | 406.04 Mn | 179.44 Mn | - | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.66 Mn |
| Mar 31, 2026 | 6.66 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Jun 30, 2023 | 47.37 Mn |
| Jun 30, 2023 | 47.37 Mn |
| Mar 31, 2023 | 17.78 Mn |
| Mar 31, 2023 | 17.78 Mn |
| Dec 31, 2022 | 38.17 Mn |
| Dec 31, 2022 | 38.17 Mn |
| Sep 30, 2022 | 34.67 Mn |
| Sep 30, 2022 | 34.67 Mn |
| Jun 30, 2022 | 25.72 Mn |
| Jun 30, 2022 | 25.72 Mn |