Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2026)
Perfect Moment's Cash from Financing Activities was $2.86 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$466,000 a year earlier.
Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Perfect Moment's Cash from Financing Activities was $6.62 million through Jun 30, 2026, down 47.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $3.29 million, down 66.0% from FY2025.
- Cash from Financing Activities shows a three-year compound annual growth rate of -22.0% (FY2023 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was $9.69 million in FY2025 (+18.7%), $8.16 million in FY2024 (+17.8%) and $6.93 million in FY2023.
- Quarterly Cash from Financing Activities has moved between -$3.22 million (fiscal Q4 2023) and $5.93 million (fiscal Q4 2024) over five years.
- Per Business Quant data, PMNT's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was $19,000 (Q4 2026), -$1.06 million (Q3 2026) and $4.8 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | Perfect Moment | 6.92 Mn | 3.10 Mn | 627,000.00 | 2.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 Mn |
| Mar 31, 2026 | 19,000.00 |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -466,000.00 |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Mar 31, 2024 | 5.93 Mn |
| Dec 31, 2023 | 203,000.00 |
| Sep 30, 2023 | 784,000.00 |
| Jun 30, 2023 | 1.24 Mn |
| Mar 31, 2023 | -3.22 Mn |
Perfect Moment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PMNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PMNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PMNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();