Perfect Moment (PMNT) Free Cash Flow (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Free Cash Flow of -$231000.0 for Q1 2026, up 83.33% year-over-year from -$126000.0 in Q1 2025, and down 109.86% quarter-over-quarter from $2.3 million in Q4 2025.
Perfect Moment (PMNT) Free Cash Flow (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Free Cash Flow for 4 consecutive years, with -$231000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 83.33% year-over-year to -$231000.0; the TTM figure through Mar 2026 stood at -$9.2 million (up 9.51% YoY), while the FY2026 annual figure was -$9.2 million, up 9.51% from the prior year.
- Free Cash Flow retreated to -$231000.0 in Q1 2026 per PMNT's latest filing, from $2.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.9 million in Q1 2023 and bottomed at -$7.4 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$1.6 million across 4 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 366.23% — and 2025, when it soared 348.88%.
- Perfect Moment's Free Cash Flow stood at -$1.3 million in 2023, then increased by 29.78% to -$941000.0 in 2024, then jumped by 348.88% to $2.3 million in 2025, then sank by 109.86% to -$231000.0 in 2026.
- Business Quant data shows PMNT's Free Cash Flow at -$231000.0 in Q1 2026, $2.3 million in Q4 2025, and -$7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 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 | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | -3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -231,000.00 |
| Mar 31, 2026 | -231,000.00 |
| Dec 31, 2025 | 2.34 Mn |
| Dec 31, 2025 | 2.34 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Sep 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Dec 31, 2024 | -941,000.00 |
| Dec 31, 2024 | -941,000.00 |
| Sep 30, 2024 | -3.96 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | -3.88 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |