Perfect Moment (PMNT) Change in Cash (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Change in Cash of -$416000.0 for Q1 2026, down 112.29% year-over-year from $3.4 million in Q1 2025, and down 135.43% quarter-over-quarter from $1.2 million in Q4 2025.
Perfect Moment (PMNT) Change in Cash (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Change in Cash for 4 consecutive years, with -$416000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 112.29% year-over-year to -$416000.0; the TTM figure through Mar 2026 stood at -$6.4 million (down 1485.54% YoY), while the FY2026 annual figure was -$6.4 million, down 1485.54% from the prior year.
- Change in Cash slipped to -$416000.0 in Q1 2026 per PMNT's latest filing, from $1.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.4 million in Q1 2024 and bottomed at -$4.5 million in Q2 2025.
- Historically, Change in Cash has averaged -$314538.5 across 4 years, with a median of -$528000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 927.08% in 2024 and fell as far as 899.6% in 2024.
- Perfect Moment's Change in Cash stood at -$1.0 million in 2023, then surged by 250.24% to $1.6 million in 2024, then declined by 25.37% to $1.2 million in 2025, then tumbled by 135.43% to -$416000.0 in 2026.
- Business Quant data shows PMNT's Change in Cash at -$416000.0 in Q1 2026, $1.2 million in Q4 2025, and -$2.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 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 | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | -444,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |