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
DateValue
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