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

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.