Perion Network Ltd. (PERI)
8.73
+0.11
(+1.28%)
USD |
NASDAQ |
Jun 23, 16:00
8.72
-0.01
(-0.11%)
Pre-Market: 08:19
Perion Network Cash from Operations (TTM) : 58.17M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 58.17M |
| December 31, 2025 | 44.47M |
| September 30, 2025 | 25.39M |
| June 30, 2025 | 34.76M |
| March 31, 2025 | -7.011M |
| December 31, 2024 | 6.936M |
| September 30, 2024 | 50.67M |
| June 30, 2024 | 72.38M |
| March 31, 2024 | 139.13M |
| December 31, 2023 | 150.01M |
| September 30, 2023 | 138.11M |
| June 30, 2023 | 133.52M |
| March 31, 2023 | 111.80M |
| December 31, 2022 | 117.58M |
| September 30, 2022 | 111.67M |
| June 30, 2022 | 92.84M |
| March 31, 2022 | 82.90M |
| December 31, 2021 | 72.82M |
| September 30, 2021 | 56.02M |
| June 30, 2021 | 48.37M |
| March 31, 2021 | 33.84M |
| December 31, 2020 | 22.87M |
| September 30, 2020 | 20.76M |
| June 30, 2020 | 25.74M |
| March 31, 2020 | 34.15M |
| Date | Value |
|---|---|
| December 31, 2019 | 45.64M |
| September 30, 2019 | 38.27M |
| June 30, 2019 | 37.21M |
| March 31, 2019 | 31.23M |
| December 31, 2018 | 31.84M |
| September 30, 2018 | 35.21M |
| June 30, 2018 | 42.08M |
| March 31, 2018 | 43.27M |
| December 31, 2017 | 36.90M |
| September 30, 2017 | 41.49M |
| June 30, 2017 | 34.56M |
| March 31, 2017 | 35.19M |
| December 31, 2016 | 30.51M |
| September 30, 2016 | 11.13M |
| June 30, 2016 | 5.392M |
| March 31, 2016 | 11.00M |
| December 31, 2015 | 17.60M |
| September 30, 2015 | 45.44M |
| June 30, 2015 | 65.46M |
| March 31, 2015 | 63.59M |
| December 31, 2014 | 67.31M |
| September 30, 2014 | 50.06M |
| June 30, 2014 | 23.57M |
| March 31, 2014 | 22.24M |
| December 31, 2013 | 15.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Omnicom Group, Inc. | 3.172B |
| ZW Data Action Technologies, Inc. | -0.2498M |
| Mobiquity Technologies, Inc. | -5.378M |
| Publicis Groupe SA | 3.463B |
| Crown Equity Holdings, Inc. | -0.0526M |