Perfect Moment (PMNT) Net Cash Flow (2023 - 2026)
Perfect Moment (PMNT) recorded Net Cash Flow of -$452,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$4.36 million a year earlier.
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Analysis
Perfect Moment (PMNT) Net Cash Flow (2023 - 2026) Analysis & Trends
On a TTM basis, Perfect Moment's Net Cash Flow came in at -$1.99 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$6.06 million.
- Across earlier fiscal years, Net Cash Flow came in at -$471,000 in FY2025, $3.5 million in FY2024 (+10.3%) and $3.17 million in FY2023.
- Quarterly Net Cash Flow has ranged from -$4.36 million in fiscal Q1 2026 to $4.54 million in fiscal Q4 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$252,000 (Q4 2026), $1.16 million (Q3 2026) and -$2.44 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | - |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Perfect Moment | 6.38 Mn | 2.57 Mn | 627,000.00 | -452,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -452,000.00 |
| Mar 31, 2026 | -252,000.00 |
| Dec 31, 2025 | 1.16 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Sep 30, 2023 | -316,000.00 |
| Jun 30, 2023 | 410,000.00 |
| Mar 31, 2023 | -345,000.00 |
API Access
Perfect Moment Net Cash Flow 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=net-cash-flow&ticker=PMNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PMNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();