Perion Network (PERI) Change in Cash (2010 - 2026)
Perion Network's (PERI) quarterly Change in Cash came in at -$37.9 million in Q1 2026, down 589.67% YoY from $7.7 million in Q1 2025, and down 10.33% on a QoQ basis from -$34.4 million in Q4 2025.
Perion Network (PERI) Change in Cash (2010 - 2026) Analysis & Trends
Perion Network (PERI) has 17 years of Change in Cash data on file, last reported at -$37.9 million in Q1 2026.
- Quarterly Change in Cash fell 589.67% year-over-year to -$37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.3 million (down 66.45% YoY) and the FY2025 annual result came in at -$66.2 million, down 109.55% from the prior year.
- Change in Cash retreated to -$37.9 million in Q1 2026, from -$34.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $69.0 million in Q3 2022 to a low of -$42.8 million in Q1 2023.
- A 5-year average of -$2.5 million and a median of -$7.9 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 453.67% — and 2025, when it tumbled 2379.84%.
- Tracing PERI's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | - |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Perion Network | 406.46 Mn | 179.87 Mn | - | -37.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.93 Mn |
| Dec 31, 2025 | -34.38 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Jun 30, 2024 | -28.86 Mn |
| Mar 31, 2024 | -12.99 Mn |
| Dec 31, 2023 | -10.23 Mn |
| Sep 30, 2023 | 11.94 Mn |
| Jun 30, 2023 | 52.50 Mn |
| Mar 31, 2023 | -42.78 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 |
| Jun 30, 2021 | -13.85 Mn |
| Mar 31, 2021 | 24.34 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 20.67 Mn |