Perion Network (PERI) Net Cash Flow (2010 - 2026)

Perion Network has reported Net Cash Flow for 17 years, with the latest figure at $51.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 138.57% year-over-year to $51.2 million; the trailing twelve-month figure through Mar 2026 stood at $235.7 million (up 7.28% YoY), and the FY2025 full-year result was $8.2 million, down 95.16% from the prior year.
• Net Cash Flow for Q1 2026 stood at $51.2 million, down from $77.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $115.5 million in Q2 2024, with the low at -$12.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged $58.7 million across 5 years, with a median of $68.4 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 116.46% — and 2025, when it jumped 4293.51%.
• Perion Network's Net Cash Flow stood at $74.2 million in 2022, then surged by 49.53% to $111.0 million in 2023, then slumped by 98.4% to $1.8 million in 2024, then jumped by 4293.51% to $77.9 million in 2025, then sank by 34.2% to $51.2 million in 2026.
• The last three Net Cash Flow figures came in at $51.2 million (Q1 2026), $77.9 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.