Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pamt (PAMT) Cash from Financing Activities (2016 - 2025)

Pamt (PAMT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$20.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 3284.83% to -$20.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.6 million, a 108.88% increase, with the full-year FY2024 number at $8.6 million, up 111.19% from a year prior.
  • Cash from Financing Activities was -$20.3 million for Q3 2025 at Pamt, down from -$7.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.0 million in Q4 2024 to a low of -$30.5 million in Q1 2021.
  • A 5-year average of -$10.8 million and a median of -$16.9 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 5061.12% in 2023, then surged 326.43% in 2024.
  • Pamt's Cash from Financing Activities stood at -$30.2 million in 2021, then skyrocketed by 101.48% to $445000.0 in 2022, then tumbled by 5061.12% to -$22.1 million in 2023, then soared by 326.43% to $50.0 million in 2024, then tumbled by 140.63% to -$20.3 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Cash from Financing Activities are -$20.3 million (Q3 2025), -$7.7 million (Q2 2025), and -$16.3 million (Q1 2025).