Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from 7246000.0 in Q3 2025.

Perfect Moment (PMNT) has 3 years of Cash from Operations data on file, last reported at 2256000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 315.68% year-over-year to 2256000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9963000.0 (up 1.89% YoY) and the FY2025 annual result came in at 9861000.0, down 121.45% from the prior year.
  • Cash from Operations grew to 2256000.0 in Q4 2025 per PMNT's latest filing, from 7246000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2851000.0 in Q1 2023 and bottomed at 7246000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 1154500.0 (2023), against an average of 1695416.67.
  • The widest annual swing landed in 2024, when Cash from Operations slumped 383.19%; it then jumped 315.68% in 2025.
  • Tracing PMNT's Cash from Operations over 3 years: stood at 1228000.0 in 2023, then gained by 14.82% to 1046000.0 in 2024, then jumped by 315.68% to 2256000.0 in 2025.
  • Per Business Quant, the three latest PMNT Cash from Operations figures stand at 2256000.0 (Q4 2025), 7246000.0 (Q3 2025), and 3892000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 Perfect Moment 7.81 Mn 6.24 Mn 7.51 Mn 2.26 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2023 -803,000.00
Jun 30, 2023 -803,000.00
Mar 31, 2023 2.85 Mn
Mar 31, 2023 2.85 Mn