Pamt (PAMT) Change in Cash (2010 - 2025)

Pamt (PAMT) has reported Change in Cash for 16 consecutive years, with -$33.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 267.78% year-over-year to -$33.5 million; the TTM figure through Dec 2025 stood at -$32.8 million (down 0.84% YoY), while the FY2025 annual figure was -$32.8 million, down 0.84% from the prior year.
• Change in Cash retreated to -$33.5 million in Q4 2025 per PAMT's latest filing, from -$155000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $59.4 million in Q1 2022 and bottomed at -$61.3 million in Q2 2022.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$80000.0 in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash sank 145800.0% — and 2022, when it jumped 1187980.0%.
• Pamt's Change in Cash stood at -$3.1 million in 2021, then soared by 1120.22% to $31.3 million in 2022, then sank by 105.39% to -$1.7 million in 2023, then soared by 1285.88% to $20.0 million in 2024, then slumped by 267.78% to -$33.5 million in 2025.
• Business Quant data shows PAMT's Change in Cash at -$33.5 million in Q4 2025, -$155000.0 in Q3 2025, and $11.8 million in Q2 2025.