Pamt (PAMT) Cash from Financing Activities (2010 - 2025)

Pamt (PAMT) has reported Cash from Financing Activities for 16 consecutive years, with -$24.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 148.42% year-over-year to -$24.2 million; the TTM figure through Dec 2025 stood at -$68.6 million (down 897.93% YoY), while the FY2025 annual figure was -$68.6 million, down 897.93% from the prior year.
• Cash from Financing Activities declined to -$24.2 million in Q4 2025 per PAMT's latest filing, from -$20.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $50.0 million in Q4 2024 and bottomed at -$30.5 million in Q1 2021.
• Historically, Cash from Financing Activities has averaged -$11.5 million across 5 years, with a median of -$18.3 million in 2021.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 5061.12% — and 2024, when it surged 326.43%.
• Pamt's Cash from Financing Activities stood at -$30.2 million in 2021, then jumped by 101.48% to $445000.0 in 2022, then slumped by 5061.12% to -$22.1 million in 2023, then soared by 326.43% to $50.0 million in 2024, then slumped by 148.42% to -$24.2 million in 2025.
• Business Quant data shows PAMT's Cash from Financing Activities at -$24.2 million in Q4 2025, -$20.3 million in Q3 2025, and -$7.7 million in Q2 2025.