Perfect Moment (PMNT) Cash from Investing Activities (2023 - 2025)
Perfect Moment (PMNT) reported Cash from Investing Activities of -$35000.0 for Q4 2025, up 81.08% year-over-year from -$19328.4 in Q4 2024, and down 133.33% quarter-over-quarter from -$15000.0 in Q1 2025.
Perfect Moment (PMNT) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Cash from Investing Activities data on file, last reported at -$35000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$35000.0, up 81.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$273000.0 (up 10.2% YoY), and the FY2025 annual result was -$302000.0, down 43.13% from the prior year.
- Cash from Investing Activities slipped to -$35000.0 in Q4 2025 per PMNT's latest filing, from -$15000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $28000.0 in Q1 2023 and troughed at -$185000.0 in Q4 2024.
- A 3-year average of -$52000.0 and a median of -$36500.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 160.71% in 2024, then surged 81.08% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$112000.0 in 2023, then plunged by 65.18% to -$185000.0 in 2024, then surged by 81.08% to -$35000.0 in 2025.
- Business Quant data shows PMNT's Cash from Investing Activities at -$35000.0 in Q4 2025, -$15000.0 in Q1 2025, and -$185000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 Mn | 7.51 Mn | -35,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -35,000.00 |
| Dec 31, 2025 | -35,000.00 |
| Mar 31, 2025 | -15,000.00 |
| Mar 31, 2025 | -15,000.00 |
| Dec 31, 2024 | -185,000.00 |
| Dec 31, 2024 | -185,000.00 |
| Sep 30, 2024 | -38,000.00 |
| Sep 30, 2024 | -38,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Mar 31, 2024 | -17,000.00 |
| Mar 31, 2024 | -17,000.00 |
| Dec 31, 2023 | -112,000.00 |
| Dec 31, 2023 | -112,000.00 |
| Sep 30, 2023 | -53,000.00 |
| Sep 30, 2023 | -53,000.00 |
| Jun 30, 2023 | -29,000.00 |
| Jun 30, 2023 | -29,000.00 |
| Mar 31, 2023 | 28,000.00 |
| Mar 31, 2023 | 28,000.00 |