Perion Network (PERI) Cash from Operations (2010 - 2026)
Perion Network (PERI) reported Cash from Operations of $2.49 million for Q2 2026, down 62.6% from the prior quarter.
Perion Network (PERI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Perion Network's Cash from Operations came in at $23.89 million; for FY2025, it was $41.93 million.
- Cash from Operations has a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- By year, Cash from Operations came in at $122.12 million in FY2022 (+71.7%) and $71.11 million in FY2021 (+220.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 42.29 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 32.79 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 3.38 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 818.00 Mn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 2.64 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 851.32 Mn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 1.14 Bn |
| 10 | Perion Network | 444.49 Mn | -499.69 Mn | 87.10 Mn | 2.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.49 Mn |
| Mar 31, 2026 | 6.66 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Sep 30, 2025 | 5.89 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Mar 31, 2025 | -7.05 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | 16.24 Mn |
| Jun 30, 2024 | -20.53 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 50.22 Mn |
| Sep 30, 2023 | 40.10 Mn |
| Jun 30, 2023 | 47.37 Mn |
| Mar 31, 2023 | 17.78 Mn |
| Dec 31, 2022 | 38.17 Mn |
| Sep 30, 2022 | 34.67 Mn |
| Jun 30, 2022 | 25.72 Mn |
| Mar 31, 2022 | 23.55 Mn |
| Dec 31, 2021 | 28.84 Mn |
| Sep 30, 2021 | 14.20 Mn |
Perion Network Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PERI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();