Perion Network (PERI) Change in Cash (2010 - 2026)
Perion Network's Change in Cash came in at $11.23 million for Q2 2026, compared with -$23.74 million a year earlier.
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Analysis
Perion Network (PERI) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Perion Network reported Change in Cash of -$54.05 million; for FY2025, it was -$66.19 million.
- Going back by year, Change in Cash was -$20.85 million in FY2024, $7.59 million in FY2023 (-95.7%), $176.23 million in FY2022 (+67.0%) and $105.54 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q4 2023.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2023 (growth of 567.0%), and the weakest in Q4 2024 (a decline of 97.1%).
- Business Quant data shows PERI's Change in Cash at -$37.93 million (Q1 2026), -$34.38 million (Q4 2025) and $7.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Perion Network | 339.13 Mn | -172.18 Mn | 87.10 Mn | 11.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.23 Mn |
| Mar 31, 2026 | -37.93 Mn |
| Dec 31, 2025 | -34.38 Mn |
| Sep 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | -23.74 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | 986,166.55 |
| Sep 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | -19.02 Mn |
| Mar 31, 2024 | -8.55 Mn |
| Dec 31, 2023 | 34.18 Mn |
| Sep 30, 2023 | 7.82 Mn |
| Jun 30, 2023 | 52.50 Mn |
| Mar 31, 2023 | -29.27 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Sep 30, 2022 | 68.96 Mn |
| Jun 30, 2022 | 9.48 Mn |
| Mar 31, 2022 | -11.58 Mn |
| Dec 31, 2021 | 8.10 Mn |
| Sep 30, 2021 | 38.06 Mn |
API Access
Perion Network Change in Cash 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=change-in-cash&ticker=PERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();