PAMT CORP Investing Cash Flow
PAMT CORP (PAMT) reported Investing Cash Flow of $47.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- PAMT CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $18.69M, a 154.93% increase year-over-year.
- PAMT CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $28.65M, a 7859.17% increase year-over-year.
- PAMT CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.51M.
- PAMT CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $14.22M.
- PAMT CORP net cash provided by (used in) investing activities for fiscal 2025 was $18.40M.
- PAMT CORP net cash provided by (used in) investing activities for fiscal 2024 was -$100.19M.
- PAMT CORP net cash provided by (used in) investing activities for fiscal 2023 was -$11.29M.
- PAMT CORP net cash provided by (used in) investing activities for fiscal 2022 was -$113.53M, a 1327.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $47.35M 10-Q · filed 2026-08-07 | $43.83M derived: sum of 3 quarters · filed 2026-08-07 | $58.05M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $28.65M 10-Q · filed 2026-05-08 | $25.14M derived: sum of 2 quarters · filed 2026-05-08 | $39.36M derived: sum of 3 quarters · filed 2026-05-08 | $46.69M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.70M derived: sum of 2 quarters · filed 2026-03-12 | $18.04M derived: sum of 3 quarters · filed 2026-08-07 | $18.40M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.55M derived: sum of 2 quarters · filed 2026-08-07 | $21.91M 10-Q · filed 2025-11-05 | -$23.34M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.69M 10-Q · filed 2026-08-07 | -$37.56M derived: sum of 3 quarters · filed 2026-08-07 | -$76.39M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $360.00K 10-Q · filed 2026-05-08 | -$44.90M derived: sum of 2 quarters · filed 2026-05-08 | -$83.72M derived: sum of 3 quarters · filed 2026-05-08 | -$90.03M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$45.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$84.08M derived: sum of 2 quarters · filed 2026-03-12 | -$90.39M derived: sum of 3 quarters · filed 2026-03-12 | -$100.19M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$38.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$45.13M derived: sum of 2 quarters · filed 2025-11-05 | -$54.93M 10-Q · filed 2025-11-05 | -$55.31M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$16.10M 10-Q · filed 2025-08-08 | -$16.48M derived: sum of 3 quarters · filed 2026-03-12 | -$22.96M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | -$9.80M 10-Q · filed 2025-05-09 | -$10.18M derived: sum of 2 quarters · filed 2026-03-12 | -$16.66M derived: sum of 3 quarters · filed 2026-03-12 | -$22.18M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.86M derived: sum of 2 quarters · filed 2026-03-12 | -$12.38M derived: sum of 3 quarters · filed 2026-03-12 | -$11.29M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$12.00M derived: sum of 2 quarters · filed 2024-11-06 | -$10.91M 10-Q · filed 2024-11-06 | -$28.82M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.44M 10-Q · filed 2024-08-06 | -$22.34M derived: sum of 3 quarters · filed 2025-03-12 | -$36.57M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $1.08M 10-Q · filed 2024-05-07 | -$16.82M derived: sum of 2 quarters · filed 2025-03-12 | -$31.05M derived: sum of 3 quarters · filed 2025-03-12 | -$103.47M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2022-12-31 | -$17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$32.14M derived: sum of 2 quarters · filed 2025-03-12 | -$104.55M derived: sum of 3 quarters · filed 2025-03-12 | -$113.53M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | -$14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$86.65M derived: sum of 2 quarters · filed 2023-10-31 | -$95.62M 10-Q · filed 2023-10-31 | -$96.31M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-06-30 | -$72.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$81.39M 10-Q · filed 2023-07-31 | -$82.08M derived: sum of 3 quarters · filed 2024-03-13 | -$93.65M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | -$8.97M 10-Q · filed 2023-05-02 | -$9.67M derived: sum of 2 quarters · filed 2024-03-13 | -$21.23M derived: sum of 3 quarters · filed 2024-03-13 | -$6.27M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | -$694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$12.26M derived: sum of 2 quarters · filed 2024-03-13 | $2.70M derived: sum of 3 quarters · filed 2024-03-13 | $9.25M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.40M derived: sum of 2 quarters · filed 2022-10-28 | $9.94M 10-Q · filed 2022-10-28 | $6.63M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.51M 10-Q · filed 2022-08-05 | $18.20M derived: sum of 3 quarters · filed 2023-03-10 | $7.84M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $6.55M 10-Q · filed 2022-05-06 | $3.24M derived: sum of 2 quarters · filed 2023-03-10 | -$7.12M derived: sum of 3 quarters · filed 2023-03-10 | -$5.28M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$13.67M derived: sum of 2 quarters · filed 2023-03-10 | -$11.83M derived: sum of 3 quarters · filed 2023-03-10 | -$32.69M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | -$10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.52M derived: sum of 2 quarters · filed 2021-11-05 | -$29.38M 10-Q · filed 2021-11-05 | -$37.88M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$19.02M 10-Q · filed 2021-08-06 | -$27.52M derived: sum of 3 quarters · filed 2022-03-11 | -$62.87M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | -$20.86M 10-Q · filed 2021-05-07 | -$29.35M derived: sum of 2 quarters · filed 2022-03-11 | -$64.71M derived: sum of 3 quarters · filed 2022-03-11 | -$80.96M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$43.85M derived: sum of 2 quarters · filed 2022-03-11 | -$60.10M derived: sum of 3 quarters · filed 2022-03-11 | -$62.31M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | -$35.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$51.60M derived: sum of 2 quarters · filed 2020-11-06 | -$53.81M 10-Q · filed 2020-11-06 | -$68.47M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | -$16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$18.46M 10-Q · filed 2020-08-06 | -$33.12M derived: sum of 3 quarters · filed 2021-03-05 | -$36.39M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | -$2.21M 10-Q · filed 2020-05-01 | -$16.87M derived: sum of 2 quarters · filed 2021-03-05 | -$20.14M derived: sum of 3 quarters · filed 2021-03-05 | -$44.42M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$17.93M derived: sum of 2 quarters · filed 2021-03-05 | -$42.20M derived: sum of 3 quarters · filed 2021-03-05 | -$55.25M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$27.55M derived: sum of 2 quarters · filed 2019-11-01 | -$40.59M 10-Q · filed 2019-11-01 | -$67.80M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | -$24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$37.32M 10-Q · filed 2019-08-02 | -$64.54M derived: sum of 3 quarters · filed 2020-03-13 | -$76.84M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$13.05M 10-Q · filed 2019-04-25 | -$40.26M derived: sum of 2 quarters · filed 2020-03-13 | -$52.56M derived: sum of 3 quarters · filed 2020-03-13 | -$60.70M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$39.51M derived: sum of 2 quarters · filed 2020-03-13 | -$47.65M derived: sum of 3 quarters · filed 2020-03-13 | -$45.29M 10-K · filed 2020-03-13 | -$45.15M 10-K · filed 2018-03-09 | |
| 2017-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$20.44M derived: sum of 2 quarters · filed 2018-11-02 | -$18.07M 10-Q · filed 2018-11-02 | -$23.58M 10-Q · filed 2017-11-01 | -$34.99M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.77M 10-Q · filed 2018-08-03 | -$22.69M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $2.36M 10-Q · filed 2018-04-30 | -$14.55M derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$53.13M 10-K · filed 2019-03-12 | -$52.81M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | -$36.22M 10-Q · filed 2017-11-01 | |||||
| 2016-03-31 | -$18.70M 10-Q · filed 2016-05-02 | -$33.53M derived: sum of 2 quarters · filed 2018-03-09 | -$79.98M derived: sum of 3 quarters · filed 2018-03-09 | -$90.08M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$61.27M derived: sum of 2 quarters · filed 2018-03-09 | -$71.38M derived: sum of 3 quarters · filed 2018-03-09 | -$85.50M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | -$46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$56.55M derived: sum of 2 quarters · filed 2015-11-05 | -$70.68M 10-Q · filed 2015-11-05 | -$73.46M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2015-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$24.23M 10-Q · filed 2015-08-07 | -$27.02M derived: sum of 3 quarters · filed 2016-05-02 | -$28.75M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2015-03-31 | -$14.13M 10-Q · filed 2016-05-02 | -$16.91M derived: sum of 2 quarters · filed 2016-05-02 | -$18.64M derived: sum of 3 quarters · filed 2016-05-02 | -$25.07M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2014-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$4.51M derived: sum of 2 quarters · filed 2016-03-15 | -$10.95M derived: sum of 3 quarters · filed 2016-03-15 | -$49.00K 10-K · filed 2016-03-15 | ||
| 2014-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.16M derived: sum of 2 quarters · filed 2015-11-05 | $2.73M 10-Q · filed 2015-11-05 | -$6.80M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.46M 10-Q · filed 2015-08-07 | -$5.07M derived: sum of 3 quarters · filed 2016-03-15 | -$10.24M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $10.90M 10-Q · filed 2015-04-29 | $1.36M derived: sum of 2 quarters · filed 2016-03-15 | -$3.81M derived: sum of 3 quarters · filed 2016-03-15 | -$15.11M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$14.70M derived: sum of 2 quarters · filed 2016-03-15 | -$26.00M derived: sum of 3 quarters · filed 2016-03-15 | -$44.32M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$16.47M derived: sum of 2 quarters · filed 2014-11-07 | -$34.78M 10-Q · filed 2014-11-07 | -$58.94M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.61M 10-Q · filed 2014-08-08 | -$53.77M derived: sum of 3 quarters · filed 2015-03-16 | -$73.13M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$18.32M 10-Q · filed 2014-05-09 | -$42.47M derived: sum of 2 quarters · filed 2015-03-16 | -$61.83M derived: sum of 3 quarters · filed 2015-03-16 | -$75.52M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$43.51M derived: sum of 2 quarters · filed 2015-03-16 | -$57.20M derived: sum of 3 quarters · filed 2015-03-16 | -$72.59M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$33.05M derived: sum of 2 quarters · filed 2013-11-08 | -$48.44M 10-Q · filed 2013-11-08 | -$79.73M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$29.08M 10-Q · filed 2013-08-09 | -$60.37M derived: sum of 3 quarters · filed 2014-03-14 | -$75.63M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$15.39M 10-Q · filed 2013-05-10 | -$46.68M derived: sum of 2 quarters · filed 2014-03-14 | -$61.94M derived: sum of 3 quarters · filed 2014-03-14 | -$74.88M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | -$31.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$46.55M derived: sum of 2 quarters · filed 2014-03-14 | -$59.49M derived: sum of 3 quarters · filed 2014-03-14 | -$61.37M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$28.20M derived: sum of 2 quarters · filed 2012-11-08 | -$30.08M 10-Q · filed 2012-11-08 | -$30.76M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.83M 10-Q · filed 2012-08-09 | -$15.50M derived: sum of 3 quarters · filed 2013-03-15 | -$15.52M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$1.89M 10-Q · filed 2012-05-08 | -$2.56M derived: sum of 2 quarters · filed 2013-03-15 | -$2.58M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$698.00K derived: sum of 2 quarters · filed 2013-03-15 | -$14.19M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$13.51M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$13.49M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$2.38M 10-K · filed 2012-03-15 |
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