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% on a QoQ basis from -$15000.0 in Q1 2025.
Perfect Moment (PMNT) has 3 years of Cash from Investing Activities data on file, last reported at -$35000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 81.08% year-over-year to -$35000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$273000.0 (up 10.2% YoY) and the FY2025 annual result came in at -$302000.0, down 43.13% from the prior year.
- Cash from Investing Activities eased to -$35000.0 in Q4 2025 per PMNT's latest filing, from -$15000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $28000.0 in Q1 2023 and bottomed at -$185000.0 in Q4 2024.
- The 3-year median for Cash from Investing Activities is -$36500.0 (2024), against an average of -$52000.0.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 160.71%; it then soared 81.08% in 2025.
- Tracing PMNT's Cash from Investing Activities over 3 years: stood at -$112000.0 in 2023, then slumped by 65.18% to -$185000.0 in 2024, then soared by 81.08% to -$35000.0 in 2025.
- Per Business Quant, the three latest PMNT Cash from Investing Activities figures stand at -$35000.0 (Q4 2025), -$15000.0 (Q1 2025), and -$185000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Perfect Moment | 7.81 Mn | 6.24 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 |