Pamt (PAMT) Cash from Operations (2010 - 2025)
Pamt (PAMT) reported Cash from Operations of 5807000.0 for Q4 2025, down 138.08% year-over-year from 15249000.0 in Q4 2024, and down 197.83% on a QoQ basis from 5936000.0 in Q3 2025.
Pamt (PAMT) has 16 years of Cash from Operations data on file, last reported at 5807000.0 in Q4 2025.
- Quarterly Cash from Operations fell 138.08% year-over-year to 5807000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 17335000.0 (down 70.64% YoY) and the FY2025 annual result came in at 17335000.0, down 70.64% from the prior year.
- Cash from Operations declined to 5807000.0 in Q4 2025 per PAMT's latest filing, from 5936000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 48742000.0 in Q4 2022 and bottomed at 5807000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 23287000.0 (2021), against an average of 23075400.0.
- The widest annual swing landed in 2021, when Cash from Operations surged 147.68%; it then tumbled 138.08% in 2025.
- Tracing PAMT's Cash from Operations over 5 years: stood at 27784000.0 in 2021, then jumped by 75.43% to 48742000.0 in 2022, then sank by 57.38% to 20773000.0 in 2023, then declined by 26.59% to 15249000.0 in 2024, then sank by 138.08% to 5807000.0 in 2025.
- Per Business Quant, the three latest PAMT Cash from Operations figures stand at 5807000.0 (Q4 2025), 5936000.0 (Q3 2025), and 12210000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Pamt | 290.56 Mn | 206.84 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 |
| Jun 30, 2023 | 33.26 Mn |
| Jun 30, 2023 | 33.26 Mn |
| Mar 31, 2023 | 34.21 Mn |
| Mar 31, 2023 | 34.21 Mn |
| Dec 31, 2022 | 48.74 Mn |
| Dec 31, 2022 | 48.74 Mn |
| Sep 30, 2022 | 45.21 Mn |
| Sep 30, 2022 | 45.21 Mn |
| Jun 30, 2022 | 33.78 Mn |
| Jun 30, 2022 | 33.78 Mn |
| Mar 31, 2022 | 41.09 Mn |
| Mar 31, 2022 | 41.09 Mn |
| Dec 31, 2021 | 27.78 Mn |
| Dec 31, 2021 | 27.78 Mn |
| Sep 30, 2021 | 22.65 Mn |
| Sep 30, 2021 | 22.65 Mn |
| Jun 30, 2021 | 27.38 Mn |
| Jun 30, 2021 | 27.38 Mn |
| Mar 31, 2021 | 23.93 Mn |
| Mar 31, 2021 | 23.93 Mn |
| Dec 31, 2020 | 14.48 Mn |
| Dec 31, 2020 | 14.48 Mn |
| Sep 30, 2020 | 9.14 Mn |
| Sep 30, 2020 | 9.14 Mn |
| Jun 30, 2020 | 20.46 Mn |
| Jun 30, 2020 | 20.46 Mn |
| Mar 31, 2020 | 23.50 Mn |
| Mar 31, 2020 | 23.50 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Sep 30, 2019 | 23.20 Mn |
| Sep 30, 2019 | 23.20 Mn |
| Jun 30, 2019 | 33.46 Mn |
| Jun 30, 2019 | 33.46 Mn |
| Mar 31, 2019 | 19.74 Mn |
| Mar 31, 2019 | 19.74 Mn |
| Dec 31, 2018 | 24.84 Mn |
| Dec 31, 2018 | 24.84 Mn |
| Sep 30, 2018 | 27.98 Mn |
| Sep 30, 2018 | 27.98 Mn |
| Jun 30, 2018 | 13.80 Mn |
| Jun 30, 2018 | 13.80 Mn |
| Mar 31, 2018 | 15.72 Mn |
| Mar 31, 2018 | 15.72 Mn |
| Dec 31, 2017 | 6.94 Mn |
| Dec 31, 2017 | 6.94 Mn |
| Sep 30, 2017 | 17.42 Mn |
| Sep 30, 2017 | 17.42 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Mar 31, 2017 | 12.36 Mn |
| Mar 31, 2017 | 12.36 Mn |
| Dec 31, 2016 | 5.54 Mn |
| Dec 31, 2016 | 5.54 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Jun 30, 2016 | 12.73 Mn |
| Jun 30, 2016 | 12.73 Mn |
| Mar 31, 2016 | 15.41 Mn |
| Mar 31, 2016 | 15.41 Mn |
| Dec 31, 2015 | -5.42 Mn |
| Dec 31, 2015 | -5.42 Mn |
| Sep 30, 2015 | 29.88 Mn |
| Sep 30, 2015 | 29.88 Mn |
| Jun 30, 2015 | 15.25 Mn |
| Jun 30, 2015 | 15.25 Mn |
| Mar 31, 2015 | 21.81 Mn |
| Mar 31, 2015 | 21.81 Mn |
| Dec 31, 2014 | 11.78 Mn |
| Dec 31, 2014 | 11.78 Mn |
| Sep 30, 2014 | 16.60 Mn |
| Sep 30, 2014 | 16.60 Mn |
| Jun 30, 2014 | 21.34 Mn |
| Jun 30, 2014 | 21.34 Mn |
| Mar 31, 2014 | 5.53 Mn |
| Mar 31, 2014 | 5.53 Mn |
| Dec 31, 2013 | 7.16 Mn |
| Dec 31, 2013 | 7.16 Mn |
| Sep 30, 2013 | 11.99 Mn |
| Sep 30, 2013 | 11.99 Mn |
| Jun 30, 2013 | 14.04 Mn |
| Jun 30, 2013 | 14.04 Mn |
| Mar 31, 2013 | 9.99 Mn |
| Mar 31, 2013 | 9.99 Mn |
| Dec 31, 2012 | 5.38 Mn |
| Dec 31, 2012 | 5.38 Mn |
| Sep 30, 2012 | 5.89 Mn |
| Sep 30, 2012 | 5.89 Mn |
| Jun 30, 2012 | 18.83 Mn |
| Jun 30, 2012 | 18.83 Mn |
| Mar 31, 2012 | 3.53 Mn |
| Mar 31, 2012 | 3.53 Mn |
| Dec 31, 2011 | 39,000.00 |
| Dec 31, 2011 | 39,000.00 |
| Sep 30, 2011 | 16.99 Mn |
| Sep 30, 2011 | 16.99 Mn |
| Jun 30, 2011 | 10.24 Mn |
| Jun 30, 2011 | 10.24 Mn |
| Mar 31, 2011 | 7.62 Mn |
| Mar 31, 2011 | 7.62 Mn |
| Dec 31, 2010 | 1.41 Mn |
| Dec 31, 2010 | 1.41 Mn |
| Sep 30, 2010 | 5.92 Mn |
| Sep 30, 2010 | 5.92 Mn |