Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Perion Network (PERI) Change in Cash (2016 - 2025)

Perion Network has reported Change in Cash over the past 16 years, most recently at -$34.4 million for Q4 2025.

For Q4 2025, Change in Cash fell 2379.84% year-over-year to -$34.4 million; the TTM value through Dec 2025 reached -$67.2 million, down 32.95%, while the annual FY2025 figure was -$66.2 million, 109.55% down from the prior year.
Change in Cash was -$34.4 million for Q4 2025 at Perion Network, down from -$5.5 million in the prior quarter.
Across five years, Change in Cash topped out at $69.0 million in Q3 2022 and bottomed at -$42.8 million in Q1 2023.
The 5-year median for Change in Cash is $1.5 million (2024), against an average of $3.5 million.
Year-over-year, Change in Cash surged 453.67% in 2023 and then crashed 2379.84% in 2025.
Over 5 years, Change in Cash stood at $8.1 million in 2021, then crashed by 36.76% to $5.1 million in 2022, then plummeted by 299.69% to -$10.2 million in 2023, then soared by 114.74% to $1.5 million in 2024, then crashed by 2379.84% to -$34.4 million in 2025.
The last three reported values for Change in Cash were -$34.4 million (Q4 2025), -$5.5 million (Q1 2025), and $1.5 million (Q4 2024) per Business Quant data.