TickerFacts.

Perfect Moment Ltd. (PMNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.00M
Year ended 2026-03-31
-$8.35M
Trailing 12 months to 2026-06-30
2023-03-31: -$3.51M2024-03-31: -$4.45M2025-03-31: -$9.86M2026-03-31: -$9.00M-$9.00M
2023-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$9.00Mn/m2026-06-29, From 2025-04-01
2025-03-31-$9.86Mn/m2026-06-29, From 2024-04-01
2024-03-31-$4.45Mn/m2025-06-30, From 2023-04-01
2023-03-31-$3.51Mn/a2024-07-01, From 2022-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Perfect Moment Ltd. (PMNT)2026-03-31-$9.00Mn/m
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%

Compare PMNT, JRSH, SGC, FIGS side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗