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

Perion Network (PERI) has reported Net Cash Flow for 17 consecutive years, with -$37.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$37.9 million, down 545.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.3 million (down 89.32% YoY), and the FY2025 annual result was -$66.5 million, down 139.03% from the prior year.
• Net Cash Flow was -$37.9 million for Q1 2026 at Perion Network, down from -$34.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $115.5 million in Q2 2024 and troughed at -$37.9 million in Q1 2026.
• Average Net Cash Flow over 5 years is $46.6 million, with a median of $60.6 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 818.01% in 2022 and plunged 1992.38% in 2025.
• Over 5 years, Net Cash Flow stood at $74.2 million in 2022, then surged by 49.53% to $111.0 million in 2023, then tumbled by 98.37% to $1.8 million in 2024, then slumped by 1992.38% to -$34.3 million in 2025, then decreased by 10.58% to -$37.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$37.9 million in Q1 2026, -$34.3 million in Q4 2025, and $80.0 million in Q2 2025.