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

Pamt (PAMT) posted quarterly Cash from Investing Activities of -$3.5 million for Q4 2025, up 92.24% YoY from -$1.8 million in Q4 2024, and down 124.72% sequentially from $14.2 million in Q3 2025.

Pamt (PAMT) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Pamt has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$3.5 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 92.24% year-over-year to -$3.5 million; the TTM figure through Dec 2025 stood at $18.4 million (up 118.36% YoY), while the FY2025 annual figure was $18.4 million, up 118.36% from the prior year.
  • Cash from Investing Activities eased to -$3.5 million in Q4 2025, from $14.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PAMT reached as high as $15.0 million in Q2 2021 and fell as low as -$72.4 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$5.9 million (2023), against an average of -$9.9 million.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities jumped 714.76% — and 2024, when it sank 11778.22%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$694000.0 in 2021, then plunged by 2480.26% to -$17.9 million in 2022, then soared by 97.87% to -$381000.0 in 2023, then slumped by 11778.22% to -$45.3 million in 2024, then soared by 92.24% to -$3.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, $14.2 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -47.51 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -52.65 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -107.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -83.58 Mn
5 Saia 11.19 Bn 11.15 Bn - -63.72 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -34.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -17.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -11.48 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn -194.01 Mn
10 Pamt 308.17 Mn 224.44 Mn -91.46 Mn -3.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.51 Mn
Dec 31, 2025 -3.51 Mn
Sep 30, 2025 14.22 Mn
Sep 30, 2025 14.22 Mn
Jun 30, 2025 7.33 Mn
Jun 30, 2025 7.33 Mn
Mar 31, 2025 360,000.00
Mar 31, 2025 360,000.00
Dec 31, 2024 -45.26 Mn
Dec 31, 2024 -45.26 Mn
Sep 30, 2024 -38.83 Mn
Sep 30, 2024 -38.83 Mn
Jun 30, 2024 -6.30 Mn
Jun 30, 2024 -6.30 Mn
Mar 31, 2024 -9.80 Mn
Mar 31, 2024 -9.80 Mn
Dec 31, 2023 -381,000.00
Dec 31, 2023 -381,000.00
Sep 30, 2023 -6.48 Mn
Sep 30, 2023 -6.48 Mn