PAMT
PAMT CORP
11.80$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
PAMT CORP (PAMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 21 | 9.6 | 19 | 16 | 15 | 5.0 | 12 | 5.9 | -5.8 | -2.7 | -14 | -17 | |
| 16 | 17 | 19 | 19 | 18 | 44 | 23 | 22 | 20 | 19 | 19 | 19 | 78 | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | -0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.7 | |
| 0.3 | 11 | -9.4 | 2.1 | -2.9 | 5.8 | 5.5 | 5.2 | -6.6 | 21 | -3.3 | -18 | -6.6 | |
| 14 | 7.3 | 22 | 15 | 49 | 55 | 12 | 6.3 | 3.4 | 19 | 14 | 4.4 | 41 | |
| -6.5 | -0.4 | -9.8 | -6.3 | -39 | -45 | 0.4 | 7.3 | 14 | -3.5 | 29 | 19 | 58 | |
| -0.6 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | -15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -0.6 | 50 | -16 | 7.2 | -20 | -24 | -21 | -27 | -92 | |
| -16 | -22 | -20 | -20 | -0.6 | 50 | -16 | -7.7 | -20 | -24 | -21 | -27 | -92 | |
| 4.3 | -1.7 | -21 | -8.0 | -24 | 20 | -11 | 12 | -0.2 | -34 | 5.3 | -22 | -51 | |
| 13 | 13 | -12 | 4.1 | -34 | -40 | -6.8 | 5.9 | 2.5 | -25 | -17 | -18 | -58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.