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% on a QoQ basis from -$2.4 million in Q3 2025.
Perfect Moment (PMNT) has 3 years of Net Cash Flow data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 26.85% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 38.26% YoY) and the FY2025 annual result came in at -$471000.0, down 113.46% from the prior year.
- Net Cash Flow rose to $1.2 million in Q4 2025 per PMNT's latest filing, from -$2.4 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.
- The 3-year median for Net Cash Flow is -$330500.0 (2023), against an average of -$455583.3.
- Peak annual rise in Net Cash Flow reached 1416.23% in 2024, while the deepest fall reached 1131.65% in 2024.
- Tracing PMNT's Net Cash Flow over 3 years: stood at -$1.1 million in 2023, then surged by 239.23% to $1.6 million in 2024, then decreased by 26.85% to $1.2 million in 2025.
- Per Business Quant, the three latest PMNT Net Cash Flow figures stand at $1.2 million (Q4 2025), -$2.4 million (Q3 2025), and -$4.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Perfect Moment | 7.81 Mn | 6.24 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 |
| Jun 30, 2023 | 410,000.00 |
| Jun 30, 2023 | 410,000.00 |
| Mar 31, 2023 | -345,000.00 |
| Mar 31, 2023 | -345,000.00 |