Pamt (PAMT) Net Cash Flow (2010 - 2025)
Pamt (PAMT) posted quarterly Net Cash Flow of -$33.5 million for Q4 2025, down 267.78% year-over-year from $20.0 million in Q4 2024, and down 21529.68% quarter-over-quarter from -$155000.0 in Q3 2025.
Pamt (PAMT) Net Cash Flow (2010 - 2025) Analysis & Trends
Pamt (PAMT) has reported Net Cash Flow for 16 consecutive years, with -$33.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow retreated to -$33.5 million in Q4 2025 per PAMT's latest filing, from -$155000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $59.4 million in Q1 2022 and bottomed at -$61.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of -$80000.0 in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 145800.0% — and 2022, when it jumped 1187980.0%.
- Pamt's Net Cash Flow 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 Net Cash Flow at -$33.5 million in Q4 2025, -$155000.0 in Q3 2025, and $11.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Pamt | 237.07 Mn | 180.13 Mn | 100.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -33.53 Mn |
| Dec 31, 2025 | -33.53 Mn |
| Sep 30, 2025 | -155,000.00 |
| Sep 30, 2025 | -155,000.00 |
| Jun 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 11.84 Mn |
| Mar 31, 2025 | -10.99 Mn |
| Mar 31, 2025 | -10.99 Mn |
| Dec 31, 2024 | 19.98 Mn |
| Dec 31, 2024 | 19.98 Mn |
| Sep 30, 2024 | -23.91 Mn |
| Sep 30, 2024 | -23.91 Mn |
| Jun 30, 2024 | -7.98 Mn |
| Jun 30, 2024 | -7.98 Mn |
| Mar 31, 2024 | -20.65 Mn |
| Mar 31, 2024 | -20.65 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Sep 30, 2023 | 4.31 Mn |