Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pamt (PAMT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$24.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 148.42% to -$24.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$68.6 million through Dec 2025, down 897.93% year-over-year, with the annual reading at -$68.6 million for FY2025, 897.93% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.2 million at Pamt, down from -$20.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $50.0 million in Q4 2024, with the low at -$30.5 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$11.5 million, with a median of -$18.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 5061.12% in 2023, then soared 326.43% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$30.2 million in 2021, then surged by 101.48% to $445000.0 in 2022, then crashed by 5061.12% to -$22.1 million in 2023, then skyrocketed 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 came in at -$24.2 million, -$20.3 million, and -$7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.