Perion Network (PERI) Cash from Operations (2010 - 2026)
Perion Network (PERI) reported Cash from Operations of 6655000.0 for Q1 2026, down 6.27% on a YoY basis from 7100000.0 in Q1 2025, and down 69.47% quarter-over-quarter from 21801000.0 in Q4 2025.
Perion Network (PERI) Cash from Operations (2010 - 2026) Analysis & Trends
Perion Network has reported Cash from Operations for 17 years, with the latest figure at 6655000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 6.27% year-over-year to 6655000.0; the trailing twelve-month figure through Mar 2026 stood at 55633000.0 (up 15.66% YoY), and the FY2025 full-year result was 41900000.0, up 503.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 6655000.0, down from 21801000.0 in the prior quarter.
- The five-year high for Cash from Operations was 50200000.0 in Q4 2023, with the low at 4300000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 22836764.71 across 5 years, with a median of 21292000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 91.43% — and 2025, when it soared 407.0%.
- Perion Network's Cash from Operations stood at 38171000.0 in 2022, then soared by 31.51% to 50200000.0 in 2023, then plunged by 91.43% to 4300000.0 in 2024, then soared by 407.0% 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 5885000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Perion Network | 2.58 Bn | 2.52 Bn | - | 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 |
| Sep 30, 2025 | 5.89 Mn |
| Sep 30, 2025 | 5.89 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Mar 31, 2025 | 7.10 Mn |
| Mar 31, 2025 | 7.10 Mn |
| Dec 31, 2024 | 4.30 Mn |
| Dec 31, 2024 | 4.30 Mn |
| Sep 30, 2024 | 16.20 Mn |
| Sep 30, 2024 | 16.20 Mn |
| Jun 30, 2024 | 20.50 Mn |
| Jun 30, 2024 | 20.50 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 50.20 Mn |
| Dec 31, 2023 | 50.20 Mn |