Perfect Moment (PMNT) Change in Cash (2023 - 2025)
Perfect Moment (PMNT) reported Change in Cash of $1.2 million for Q4 2025, down 25.37% year-over-year from $1.6 million in Q4 2024, and up 145.28% quarter-over-quarter from -$2.6 million in Q3 2025.
Perfect Moment (PMNT) Change in Cash (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Change in Cash data on file, last reported at $1.2 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $1.2 million, down 25.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.6 million (down 540.69% YoY), and the FY2025 annual result was -$401000.0, down 112.54% from the prior year.
- Change in Cash advanced to $1.2 million in Q4 2025 per PMNT's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.4 million in Q1 2024 and troughed at -$4.5 million in Q2 2025.
- A 3-year average of -$306083.3 and a median of -$572500.0 in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 927.08% in 2024 and fell as far as 899.6% in 2024.
- A 3-year view of Change in Cash shows it stood at -$1.0 million in 2023, then jumped by 250.24% to $1.6 million in 2024, then dropped by 25.37% to $1.2 million in 2025.
- Business Quant data shows PMNT's Change in Cash at $1.2 million in Q4 2025, -$2.6 million in Q3 2025, and -$4.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | -44.70 Mn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | -41.30 Mn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | -647.21 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | -109.00 Mn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | -122.69 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | -156.33 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | -7.68 Mn |
| 10 | Perfect Moment | 7.66 Mn | 6.09 Mn | 7.51 Mn | 1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | -2.59 Mn |
| Jun 30, 2025 | -4.52 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -3.96 Mn |
| Mar 31, 2024 | 4.37 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Sep 30, 2023 | -617,000.00 |
| Jun 30, 2023 | 495,000.00 |
| Mar 31, 2023 | -528,000.00 |