Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Pamt (PAMT) Change in Cash (2016 - 2025)

Pamt (PAMT) has disclosed Change in Cash for 16 consecutive years, with -$155000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 99.35% to -$155000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $20.7 million, a 138.14% increase, with the full-year FY2024 number at -$32.6 million, down 222.72% from a year prior.
  • Change in Cash was -$155000.0 for Q3 2025 at Pamt, down from $11.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $59.4 million in Q1 2022 to a low of -$61.3 million in Q2 2022.
  • A 5-year average of $3.6 million and a median of -$5000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 145800.0% in 2021, then skyrocketed 1187980.0% in 2022.
  • Pamt's Change in Cash stood at -$3.1 million in 2021, then soared by 1120.22% to $31.3 million in 2022, then crashed by 105.39% to -$1.7 million in 2023, then soared by 1285.88% to $20.0 million in 2024, then plummeted by 100.78% to -$155000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Change in Cash are -$155000.0 (Q3 2025), $11.8 million (Q2 2025), and -$11.0 million (Q1 2025).