Perion Network PERI
NASDAQ PERI
$9.74 +0.04 (+0.41%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 31.86 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 948.49 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.25 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 261.88 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 422.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 292.89 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 369.84 Mn
10 Perion Network 410.25 Mn 187.43 Mn 87.10 Bn 2.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.49 Mn
Jun 30, 2026 2.49 Mn
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 20.53 Mn
Jun 30, 2024 20.53 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