Pamt (PAMT) Cash from Operations (2010 - 2025)
Pamt (PAMT) posted quarterly 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% quarter-over-quarter from 5936000.0 in Q3 2025.
Pamt (PAMT) Cash from Operations (2010 - 2025) Analysis & Trends
Pamt (PAMT) has reported Cash from Operations for 16 consecutive years, with 5807000.0 the latest figure, recorded in 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 retreated 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.
- Historically, Cash from Operations has averaged 23075400.0 across 5 years, with a median of 23287000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 147.68% — and 2025, when it sank 138.08%.
- Pamt's Cash from Operations stood at 27784000.0 in 2021, then jumped by 75.43% to 48742000.0 in 2022, then plunged by 57.38% to 20773000.0 in 2023, then decreased by 26.59% to 15249000.0 in 2024, then plunged by 138.08% to 5807000.0 in 2025.
- Business Quant data shows PAMT's Cash from Operations at 5807000.0 in Q4 2025, 5936000.0 in Q3 2025, and 12210000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Pamt | 237.07 Mn | 180.13 Mn | 100.01 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 |