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

Perion Network (PERI) has reported Change in Cash for 17 consecutive years, with -$37.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$37.9 million, down 589.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.3 million (down 66.45% YoY), and the FY2025 annual result was -$66.2 million, down 109.55% from the prior year.
• Change in Cash was -$37.9 million for Q1 2026 at Perion Network, down from -$34.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $69.0 million in Q3 2022 and troughed at -$42.8 million in Q1 2023.
• Average Change in Cash over 5 years is -$2.5 million, with a median of -$7.9 million recorded in 2023.
• Year-over-year, Change in Cash jumped 453.67% in 2023 and sank 2379.84% in 2025.
• Over 5 years, Change in Cash stood at $5.1 million in 2022, then tumbled by 299.69% to -$10.2 million in 2023, then soared by 114.74% to $1.5 million in 2024, then tumbled by 2379.84% to -$34.4 million in 2025, then fell by 10.33% to -$37.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$37.9 million in Q1 2026, -$34.4 million in Q4 2025, and -$5.5 million in Q1 2025.