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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | Perfect Moment | 6.92 Mn | 3.10 Mn | 627,000.00 | -444,000.00 |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();