Perfect Moment (PMNT) Cash from Operations (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Cash from Operations of 116000.0 for Q1 2026, up 89.27% year-over-year from 61288.37 in Q1 2025, and down 105.14% quarter-over-quarter from 2256000.0 in Q4 2025.
Perfect Moment (PMNT) Cash from Operations (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Cash from Operations for 4 consecutive years, with 116000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 89.27% year-over-year to 116000.0; the TTM figure through Mar 2026 stood at 8998000.0 (up 8.75% YoY), while the FY2026 annual figure was 8998000.0, up 8.75% from the prior year.
- Cash from Operations eased to 116000.0 in Q1 2026 per PMNT's latest filing, from 2256000.0 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.
- Historically, Cash from Operations has averaged 1573923.08 across 4 years, with a median of 1081000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 383.19% — and 2025, when it soared 315.68%.
- Perfect Moment's Cash from Operations stood at 1228000.0 in 2023, then grew by 14.82% to 1046000.0 in 2024, then jumped by 315.68% to 2256000.0 in 2025, then slumped by 105.14% to 116000.0 in 2026.
- Business Quant data shows PMNT's Cash from Operations at 116000.0 in Q1 2026, 2256000.0 in Q4 2025, and 7246000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116,000.00 |
| Mar 31, 2026 | -116,000.00 |
| 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 |