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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 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
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
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