Perfect Moment (PMNT) Cash from Operations (2023 - 2025)
Perfect Moment (PMNT) reported Cash from Operations of 2256000.0 for Q4 2025, up 315.68% year-over-year from 542726.77 in Q4 2024, and up 131.13% quarter-over-quarter from 7246000.0 in Q3 2025.
Perfect Moment (PMNT) Cash from Operations (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Cash from Operations data on file, last reported at 2256000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2256000.0, up 315.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 9963000.0 (up 1.89% YoY), and the FY2025 annual result was 9861000.0, down 121.45% from the prior year.
- Cash from Operations rose to 2256000.0 in Q4 2025 per PMNT's latest filing, from 7246000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2851000.0 in Q1 2023 and troughed at 7246000.0 in Q3 2025.
- A 3-year average of 1695416.67 and a median of 1154500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 383.19% in 2024, then soared 315.68% in 2025.
- A 3-year view of Cash from Operations shows it stood at 1228000.0 in 2023, then climbed by 14.82% to 1046000.0 in 2024, then soared by 315.68% to 2256000.0 in 2025.
- Business Quant data shows PMNT's Cash from Operations at 2256000.0 in Q4 2025, 7246000.0 in Q3 2025, and 3892000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 Mn | 7.51 Mn | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |