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

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.