Peraso (PRSO) Cash from Financing Activities (2010 - 2025)
Peraso's (PRSO) quarterly Cash from Financing Activities came in at $2.1 million in Q4 2025, down 22.48% year-over-year from $2.7 million in Q4 2024, and up 24.79% quarter-over-quarter from $1.7 million in Q3 2025.
Analysis
Peraso (PRSO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Peraso has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $2.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 22.48% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $5.3 million (down 17.05% YoY), while the FY2025 annual figure was $5.3 million, down 17.05% from the prior year.
- Cash from Financing Activities came in at $2.1 million for Q4 2025 at Peraso, up from $1.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q2 2021 to a low of -$76000.0 in Q2 2022.
- Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $539500.0 recorded in 2021.
- Year-over-year, Cash from Financing Activities jumped 55100.0% in 2021 and tumbled 177.78% in 2023.
- Over 5 years, Cash from Financing Activities stood at $2.9 million in 2021, then slumped by 32.11% to $2.0 million in 2022, then plunged by 102.12% to -$42000.0 in 2023, then soared by 6561.9% to $2.7 million in 2024, then retreated by 22.48% to $2.1 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.1 million in Q4 2025, $1.7 million in Q3 2025, and $1.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Peraso | 6.47 Mn | 3.15 Mn | 833,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 397,000.00 |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Mar 31, 2024 | 3.40 Mn |
| Dec 31, 2023 | -42,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | -25,000.00 |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -9,000.00 |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | 527,000.00 |
| Jun 30, 2021 | 5.58 Mn |
| Mar 31, 2021 | 552,000.00 |