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

Pamt has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$24.2 million for 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 eased to -$24.2 million in Q4 2025, from -$20.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PAMT reached as high as $50.0 million in Q4 2024 and fell as low as -$30.5 million in Q1 2021.
• The 5-year median for Cash from Financing Activities is -$18.3 million (2021), against an average of -$11.5 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 5061.12% — and 2024, when it surged 326.43%.
• A 5-year view of Cash from Financing Activities shows it stood at -$30.2 million in 2021, then soared by 101.48% to $445000.0 in 2022, then tumbled by 5061.12% to -$22.1 million in 2023, then surged by 326.43% to $50.0 million in 2024, then tumbled by 148.42% to -$24.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$24.2 million, -$20.3 million, and -$7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.