KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Perion Network (PERI) over the last 13 years, with Q1 2025 value amounting to -$5.5 million.

  • Perion Network's Change in Cash rose 5764.67% to -$5.5 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$76.2 million, marking a year-over-year decrease of 25426.02%. This contributed to the annual value of $11.4 million for FY2023, which is 8412.61% down from last year.
  • Latest data reveals that Perion Network reported Change in Cash of -$5.5 million as of Q1 2025, which was up 5764.67% from -$28.9 million recorded in Q2 2024.
  • Over the past 5 years, Perion Network's Change in Cash peaked at $69.0 million during Q3 2022, and registered a low of -$42.8 million during Q1 2023.
  • Its 5-year average for Change in Cash is $6.2 million, with a median of $5.1 million in 2022.
  • Data for Perion Network's Change in Cash shows a peak YoY increase of 45367.01% (in 2023) and a maximum YoY decrease of 29968.77% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Perion Network's Change in Cash stood at $8.1 million in 2021, then crashed by 36.76% to $5.1 million in 2022, then crashed by 299.69% to -$10.2 million in 2023, then tumbled by 182.09% to -$28.9 million in 2024, then skyrocketed by 80.94% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q1 2025, -$28.9 million for Q2 2024, and -$13.0 million during Q1 2024.