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

Pamt has disclosed Change in Cash across 16 years of filings, most recently posting -$33.5 million for 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 fell to -$33.5 million in Q4 2025, from -$155000.0 in the prior quarter.
• Over the last five years, Change in Cash for PAMT reached as high as $59.4 million in Q1 2022 and fell as low as -$61.3 million in Q2 2022.
• The 5-year median for Change in Cash is -$80000.0 (2021), against an average of $1.7 million.
• Annual changes were most pronounced in 2021 — Change in Cash tumbled 145800.0% — and 2022, when it jumped 1187980.0%.
• A 5-year view of Change in Cash shows it stood at -$3.1 million in 2021, then surged by 1120.22% to $31.3 million in 2022, then slumped by 105.39% to -$1.7 million in 2023, then surged by 1285.88% to $20.0 million in 2024, then tumbled by 267.78% to -$33.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$33.5 million, -$155000.0, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.