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
DateValue
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