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% quarter-over-quarter from $4.8 million in Q3 2025.
Perfect Moment (PMNT) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.1 million, down 137.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.6 million (down 21.45% YoY), and the FY2025 annual result was $9.7 million, up 18.75% from the prior year.
- Cash from Financing Activities eased to -$1.1 million in Q4 2025 per PMNT's latest filing, from $4.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.9 million in Q1 2024 and troughed at -$3.2 million in Q1 2023.
- A 3-year average of $1.5 million and a median of $1.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1286.21% in 2024, then sank 137.78% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $203000.0 in 2023, then surged by 1286.21% to $2.8 million in 2024, then sank by 137.78% to -$1.1 million in 2025.
- Business Quant data shows PMNT's Cash from Financing Activities at -$1.1 million in Q4 2025, $4.8 million in Q3 2025, and -$466000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -211.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -284.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -611.93 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -20.60 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -169.64 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 200.14 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -18.26 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 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 |