Perion Network Ltd. (PERI) Cash from Operations (2010 - 2026)

Perion Network (PERI) posted Cash from Operations of 6700000.0 for Q1 2026, down 69.27% quarter-over-quarter from 21800000.0 in Q4 2025, and down 5.63% year-on-year from 7100000.0 in Q1 2025.

Perion Network Ltd. (PERI) Cash from Operations (2010 - 2026) Analysis & Trends

Perion Network (PERI) has reported Cash from Operations for 17 consecutive years, with 6700000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 6700000.0, down 5.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 56892000.0 (up 46.37% YoY), and the FY2025 annual result was 41927000.0, up 504.22% from the prior year.
  • Cash from Operations was 6700000.0 for Q1 2026 at Perion Network, down from 21800000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 50200000.0 in Q4 2023 and troughed at 4338000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 24416866.67, with a median of 21800000.0 recorded in 2025.
  • Year-over-year, Cash from Operations slumped 91.36% in 2024 and soared 402.54% in 2025.
  • Over 5 years, Cash from Operations stood at 38171000.0 in 2022, then soared by 31.51% to 50200000.0 in 2023, then plunged by 91.36% to 4338000.0 in 2024, then jumped by 402.54% to 21800000.0 in 2025, then sank by 69.27% to 6700000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 6700000.0 in Q1 2026, 21800000.0 in Q4 2025, and 21292000.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 6.66 Mn
Mar 31, 2026 6.66 Mn
Dec 31, 2025 21.80 Mn
Dec 31, 2025 21.80 Mn
Jun 30, 2025 21.29 Mn
Jun 30, 2025 21.29 Mn
Mar 31, 2025 7.05 Mn
Mar 31, 2025 7.05 Mn
Dec 31, 2024 4.30 Mn
Dec 31, 2024 4.30 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
Sep 30, 2023 40.10 Mn
Sep 30, 2023 40.10 Mn
Jun 30, 2023 47.37 Mn
Jun 30, 2023 47.37 Mn