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% year-over-year from -$1.8 million in Q4 2024, and down 124.72% quarter-over-quarter from $14.2 million in Q3 2025.
Pamt (PAMT) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Pamt (PAMT) has reported Cash from Investing Activities for 16 consecutive years, with -$3.5 million the latest figure, recorded in 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 declined to -$3.5 million in Q4 2025 per PAMT's latest filing, from $14.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $15.0 million in Q2 2021 and bottomed at -$72.4 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$9.9 million across 5 years, with a median of -$5.9 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities jumped 714.76% — and 2024, when it tumbled 11778.22%.
- Pamt's Cash from Investing Activities stood at -$694000.0 in 2021, then tumbled by 2480.26% to -$17.9 million in 2022, then jumped by 97.87% to -$381000.0 in 2023, then sank by 11778.22% to -$45.3 million in 2024, then jumped by 92.24% to -$3.5 million in 2025.
- Business Quant data shows PAMT's Cash from Investing Activities at -$3.5 million in Q4 2025, $14.2 million in Q3 2025, and $7.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -44.40 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -101.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -58.86 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -173.49 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -94.30 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -87.20 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -12.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -12.09 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 8.20 Mn |
| 10 | Pamt | 237.07 Mn | 180.13 Mn | 100.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |