Perion Network (PERI) Change in Cash (2010 - 2026)

Perion Network has reported Change in Cash for 17 years, with the latest figure at -$37.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 589.67% year-over-year to -$37.9 million; the trailing twelve-month figure through Mar 2026 stood at -$76.3 million (down 66.45% YoY), and the FY2025 full-year result was -$66.2 million, down 109.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$37.9 million, down from -$34.4 million in the prior quarter.
• The five-year high for Change in Cash was $69.0 million in Q3 2022, with the low at -$42.8 million in Q1 2023.
• Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$7.9 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash surged 453.67% — and 2025, when it tumbled 2379.84%.
• Perion Network's Change in Cash stood at $5.1 million in 2022, then plunged by 299.69% to -$10.2 million in 2023, then soared by 114.74% to $1.5 million in 2024, then plunged by 2379.84% to -$34.4 million in 2025, then slipped by 10.33% to -$37.9 million in 2026.
• The last three Change in Cash figures came in at -$37.9 million (Q1 2026), -$34.4 million (Q4 2025), and -$5.5 million (Q1 2025), per Business Quant data.