Perfect Moment (PMNT) Net Cash Flow (2023 - 2025)
Perfect Moment (PMNT) reported Net Cash Flow of $1.2 million for Q4 2025, down 26.85% year-over-year from $1.6 million in Q4 2024, and up 147.42% quarter-over-quarter from -$2.4 million in Q3 2025.
Perfect Moment (PMNT) Net Cash Flow (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Net Cash Flow data on file, last reported at $1.2 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $1.2 million, down 26.85% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 38.26% YoY), and the FY2025 annual result was -$471000.0, down 113.46% from the prior year.
- Net Cash Flow improved to $1.2 million in Q4 2025 per PMNT's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.5 million in Q1 2024 and troughed at -$4.4 million in Q2 2025.
- A 3-year average of -$455583.3 and a median of -$330500.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1416.23% in 2024 and fell as far as 1131.65% in 2024.
- A 3-year view of Net Cash Flow shows it stood at -$1.1 million in 2023, then jumped by 239.23% to $1.6 million in 2024, then dropped by 26.85% to $1.2 million in 2025.
- Business Quant data shows PMNT's Net Cash Flow at $1.2 million in Q4 2025, -$2.4 million in Q3 2025, and -$4.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.67 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 Mn | 7.51 Mn | 1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -316,000.00 |
| Sep 30, 2023 | -316,000.00 |