Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2025)
Perfect Moment (PMNT) reported Cash from Financing Activities of -$1.1 million for Q4 2025, down 137.78% year-over-year from $2.8 million in Q4 2024, and down 122.13% on a QoQ basis from $4.8 million in Q3 2025.
Perfect Moment (PMNT) has 3 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 137.78% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (down 21.45% YoY) and the FY2025 annual result came in at $9.7 million, up 18.75% from the prior year.
- Cash from Financing Activities declined to -$1.1 million in Q4 2025 per PMNT's latest filing, from $4.8 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.
- The 3-year median for Cash from Financing Activities is $1.0 million (2023), against an average of $1.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 1286.21%; it then tumbled 137.78% in 2025.
- Tracing PMNT's Cash from Financing Activities over 3 years: stood at $203000.0 in 2023, then soared by 1286.21% to $2.8 million in 2024, then tumbled by 137.78% to -$1.1 million in 2025.
- Per Business Quant, the three latest PMNT Cash from Financing Activities figures stand at -$1.1 million (Q4 2025), $4.8 million (Q3 2025), and -$466000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | Perfect Moment | 7.81 Mn | 6.24 Mn | 7.51 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -3.22 Mn |
| Mar 31, 2023 | -3.22 Mn |