Perfect Moment (PMNT) Net Cash Flow (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Net Cash Flow of -$252000.0 for Q1 2026, down 107.69% year-over-year from $3.3 million in Q1 2025, and down 121.76% quarter-over-quarter from $1.2 million in Q4 2025.
Perfect Moment (PMNT) Net Cash Flow (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Net Cash Flow for 4 consecutive years, with -$252000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 107.69% year-over-year to -$252000.0; the TTM figure through Mar 2026 stood at -$5.9 million (down 97.92% YoY), while the FY2026 annual figure was -$6.1 million, down 1187.26% from the prior year.
- Net Cash Flow eased to -$252000.0 in Q1 2026 per PMNT's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 million in Q1 2024 and bottomed at -$4.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$439923.1 across 4 years, with a median of -$316000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1416.23% in 2024 and fell as far as 1131.65% in 2024.
- Perfect Moment's Net Cash Flow stood at -$1.1 million in 2023, then surged by 239.23% to $1.6 million in 2024, then declined by 26.85% to $1.2 million in 2025, then plunged by 121.76% to -$252000.0 in 2026.
- Business Quant data shows PMNT's Net Cash Flow at -$252000.0 in Q1 2026, $1.2 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.37 Bn | 20.43 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.24 Bn | 7.26 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.46 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.47 Bn | 2.17 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | -452,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -252,000.00 |
| Mar 31, 2026 | -252,000.00 |
| Dec 31, 2025 | 1.16 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Dec 31, 2023 | -1.14 Mn |