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
Others
Ratios

Pamt (PAMT) Cash from Operations (2016 - 2025)

Pamt (PAMT) has disclosed Cash from Operations for 16 consecutive years, with 5807000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 138.08% to 5807000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17335000.0 through Dec 2025, down 70.64% year-over-year, with the annual reading at 17335000.0 for FY2025, 70.64% down from the prior year.
  • Cash from Operations for Q4 2025 was 5807000.0 at Pamt, down from 5936000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48742000.0 in Q4 2022, with the low at 5807000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 23075400.0, with a median of 23287000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 147.68% in 2021, then crashed 138.08% in 2025.
  • Over 5 years, Cash from Operations stood at 27784000.0 in 2021, then surged by 75.43% to 48742000.0 in 2022, then crashed by 57.38% to 20773000.0 in 2023, then fell by 26.59% to 15249000.0 in 2024, then plummeted by 138.08% to 5807000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5807000.0, 5936000.0, and 12210000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.