Perfect Moment (PMNT) Cash from Operations (2023 - 2026)
Perfect Moment (PMNT) posted Cash from Operations of -$3.25 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.89 million a year earlier.
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Analysis
Perfect Moment (PMNT) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Perfect Moment was -$8.35 million; for FY2026 (ended Mar 31, 2026), it was -$9 million.
- In prior fiscal years, Perfect Moment's Cash from Operations was -$9.86 million in FY2025, -$4.45 million in FY2024 and -$3.51 million in FY2023.
- Quarterly Cash from Operations has run from a low of -$7.25 million in fiscal Q2 2026 to a high of $2.85 million in fiscal Q4 2023 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$116,000 (Q4 2026), $2.26 million (Q3 2026) and -$7.25 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Perfect Moment | 6.92 Mn | 3.10 Mn | 627,000.00 | -3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Mn |
| Mar 31, 2026 | -116,000.00 |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Mar 31, 2024 | -1.38 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.05 Mn |
| Jun 30, 2023 | -803,000.00 |
| Mar 31, 2023 | 2.85 Mn |
API Access
Perfect Moment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PMNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PMNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PMNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();