Perion Network (PERI) Net Cash Flow (2010 - 2026)
Perion Network's (PERI) quarterly Net Cash Flow came in at -$37.9 million in Q1 2026, down 277.0% YoY from $21.4 million in Q1 2025, and down 402.67% on a QoQ basis from $12.5 million in Q4 2025.
Perion Network (PERI) Net Cash Flow (2010 - 2026) Analysis & Trends
Perion Network (PERI) has 17 years of Net Cash Flow data on file, last reported at -$37.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 277.0% year-over-year to -$37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.0 million (down 70.85% YoY) and the FY2025 annual result came in at $150.4 million, down 8.04% from the prior year.
- Net Cash Flow fell to -$37.9 million in Q1 2026, from $12.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $101.7 million in Q2 2024 to a low of -$37.9 million in Q1 2026.
- A 5-year average of $36.6 million and a median of $41.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1141.77% — and 2026, when it tumbled 277.0%.
- Tracing PERI's Net Cash Flow over 5 years: stood at $4.9 million in 2022, then jumped by 1141.77% to $60.8 million in 2023, then sank by 104.16% to -$2.5 million in 2024, then soared by 595.61% to $12.5 million in 2025, then plunged by 402.67% to -$37.9 million in 2026.
- The last three Net Cash Flow figures came in at -$37.9 million (Q1 2026), $12.5 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Perion Network | 410.46 Mn | 183.87 Mn | - | -37.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.92 Mn |
| Mar 31, 2026 | -37.92 Mn |
| Dec 31, 2025 | 12.53 Mn |
| Dec 31, 2025 | 12.53 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 58.67 Mn |
| Jun 30, 2025 | 58.67 Mn |
| Mar 31, 2025 | 21.42 Mn |
| Mar 31, 2025 | 21.42 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Sep 30, 2024 | 64.75 Mn |
| Sep 30, 2024 | 64.75 Mn |
| Jun 30, 2024 | 101.74 Mn |
| Jun 30, 2024 | 101.74 Mn |
| Mar 31, 2024 | -12.91 Mn |
| Mar 31, 2024 | -12.91 Mn |
| Dec 31, 2023 | 60.80 Mn |
| Dec 31, 2023 | 60.80 Mn |