Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Cash from Financing Activities of $19000.0 for Q1 2026, down 99.57% year-over-year from $4.4 million in Q1 2025, and up 101.79% quarter-over-quarter from -$1.1 million in Q4 2025.
Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Cash from Financing Activities for 4 consecutive years, with $19000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 99.57% year-over-year to $19000.0; the TTM figure through Mar 2026 stood at $3.3 million (down 75.27% YoY), while the FY2026 annual figure was $3.3 million, down 66.01% from the prior year.
- Cash from Financing Activities advanced to $19000.0 in Q1 2026 per PMNT's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.9 million in Q1 2024 and bottomed at -$3.2 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $1.4 million across 4 years, with a median of $784000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1286.21% — and 2025, when it sank 137.78%.
- Perfect Moment's Cash from Financing Activities stood at $203000.0 in 2023, then soared by 1286.21% to $2.8 million in 2024, then slumped by 137.78% to -$1.1 million in 2025, then jumped by 101.79% to $19000.0 in 2026.
- Business Quant data shows PMNT's Cash from Financing Activities at $19000.0 in Q1 2026, -$1.1 million in Q4 2025, and $4.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19,000.00 |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -466,000.00 |
| Jun 30, 2025 | -466,000.00 |
| Mar 31, 2025 | 4.37 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Mar 31, 2024 | 5.93 Mn |
| Mar 31, 2024 | 5.93 Mn |
| Dec 31, 2023 | 203,000.00 |
| Dec 31, 2023 | 203,000.00 |
| Sep 30, 2023 | 784,000.00 |
| Sep 30, 2023 | 784,000.00 |
| Jun 30, 2023 | 1.24 Mn |
| Jun 30, 2023 | 1.24 Mn |