Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Pamt (PAMT) Change in Cash (2016 - 2025)

Pamt (PAMT) has disclosed Change in Cash for 16 consecutive years, with -$33.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 267.78% to -$33.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32.8 million through Dec 2025, down 0.84% year-over-year, with the annual reading at -$32.8 million for FY2025, 0.84% down from the prior year.
  • Change in Cash for Q4 2025 was -$33.5 million at Pamt, down from -$155000.0 in the prior quarter.
  • The five-year high for Change in Cash was $59.4 million in Q1 2022, with the low at -$61.3 million in Q2 2022.
  • Average Change in Cash over 5 years is $1.7 million, with a median of -$80000.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 145800.0% in 2021, then surged 1187980.0% in 2022.
  • Over 5 years, Change in Cash stood at -$3.1 million in 2021, then skyrocketed by 1120.22% to $31.3 million in 2022, then plummeted by 105.39% to -$1.7 million in 2023, then skyrocketed by 1285.88% to $20.0 million in 2024, then plummeted by 267.78% to -$33.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$33.5 million, -$155000.0, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.