Pamt (PAMT) Cash from Operations (2010 - 2025)
Pamt (PAMT) posted quarterly Cash from Operations of 5807000.0 for Q4 2025, down 138.08% YoY from 15249000.0 in Q4 2024, and down 197.83% sequentially from 5936000.0 in Q3 2025.
Pamt (PAMT) Cash from Operations (2010 - 2025) Analysis & Trends
Pamt has disclosed Cash from Operations across 16 years of filings, most recently posting 5807000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 138.08% year-over-year to 5807000.0; the TTM figure through Dec 2025 stood at 17335000.0 (down 70.64% YoY), while the FY2025 annual figure was 17335000.0, down 70.64% from the prior year.
- Cash from Operations fell to 5807000.0 in Q4 2025, from 5936000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PAMT reached as high as 48742000.0 in Q4 2022 and fell as low as 5807000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 23287000.0 (2021), against an average of 23075400.0.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 147.68% — and 2025, when it tumbled 138.08%.
- A 5-year view of Cash from Operations shows it stood at 27784000.0 in 2021, then soared by 75.43% to 48742000.0 in 2022, then sank by 57.38% to 20773000.0 in 2023, then retreated by 26.59% to 15249000.0 in 2024, then sank by 138.08% to 5807000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 5807000.0, 5936000.0, and 12210000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 121.52 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 373.63 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 183.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 139.63 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 92.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 8.54 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 83.45 Mn |
| 10 | Pamt | 308.17 Mn | 224.44 Mn | -91.46 Mn | -5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 15.25 Mn |
| Dec 31, 2024 | 15.25 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Jun 30, 2024 | 18.69 Mn |
| Jun 30, 2024 | 18.69 Mn |
| Mar 31, 2024 | 9.59 Mn |
| Mar 31, 2024 | 9.59 Mn |
| Dec 31, 2023 | 20.77 Mn |
| Dec 31, 2023 | 20.77 Mn |
| Sep 30, 2023 | 26.33 Mn |
| Sep 30, 2023 | 26.33 Mn |