Perfect Moment (PMNT) Change in Cash (2023 - 2026)
Perfect Moment's Change in Cash came in at -$444,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$4.52 million a year earlier.
Perfect Moment (PMNT) Change in Cash (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Perfect Moment reported Change in Cash of -$2.28 million; for FY2026 (ended Mar 31, 2026), it was -$6.36 million.
- Going back by fiscal year, Change in Cash was -$401,000 in FY2025, $3.2 million in FY2024 (+1.9%) and $3.14 million in FY2023.
- The five-year range for quarterly Change in Cash is -$4.52 million (fiscal Q1 2026) to $4.37 million (fiscal Q4 2024).
- Business Quant data shows PMNT's Change in Cash at -$416,000 (Q4 2026), $1.17 million (Q3 2026) and -$2.59 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | -376.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -392.87 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | -417.47 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Perfect Moment | 4.79 Mn | 970,227.89 | 627,000.00 | -444,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -444,000.00 |
| Mar 31, 2026 | -416,000.00 |
| 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 |
Perfect Moment Change in Cash 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=change-in-cash&ticker=PMNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PMNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();