PAMT CORP Operating Cash Flow
PAMT CORP (PAMT) reported Operating Cash Flow of -$16.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PAMT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.02M, a 214.82% decline year-over-year.
- PAMT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.69M, a 153.82% decline year-over-year.
- PAMT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.81M, a 138.08% decline year-over-year.
- PAMT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.94M, a 61.76% decline year-over-year.
- PAMT CORP net cash provided by (used in) operating activities for fiscal 2025 was $17.34M, a 70.64% decline from fiscal 2024.
- PAMT CORP net cash provided by (used in) operating activities for fiscal 2024 was $59.04M, a 48.47% decline from fiscal 2023.
- PAMT CORP net cash provided by (used in) operating activities for fiscal 2023 was $114.58M, a 32.13% decline from fiscal 2022.
- PAMT CORP net cash provided by (used in) operating activities for fiscal 2022 was $168.81M, a 65.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$16.71M 10-Q · filed 2026-08-07 | -$22.52M derived: sum of 3 quarters · filed 2026-08-07 | -$16.58M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$2.69M 10-Q · filed 2026-05-08 | -$8.50M derived: sum of 2 quarters · filed 2026-05-08 | -$2.56M derived: sum of 3 quarters · filed 2026-05-08 | $9.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $129.00K derived: sum of 2 quarters · filed 2026-03-12 | $12.34M derived: sum of 3 quarters · filed 2026-08-07 | $17.34M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.15M derived: sum of 2 quarters · filed 2026-08-07 | $23.14M 10-Q · filed 2025-11-05 | $38.39M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.21M 10-Q · filed 2026-08-07 | $32.45M derived: sum of 3 quarters · filed 2026-08-07 | $47.98M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-08 | $20.25M derived: sum of 2 quarters · filed 2026-05-08 | $35.77M derived: sum of 3 quarters · filed 2026-05-08 | $54.45M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $30.77M derived: sum of 2 quarters · filed 2026-03-12 | $49.46M derived: sum of 3 quarters · filed 2026-03-12 | $59.04M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $34.21M derived: sum of 2 quarters · filed 2025-11-05 | $43.79M 10-Q · filed 2025-11-05 | $64.56M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $28.27M 10-Q · filed 2025-08-08 | $49.04M derived: sum of 3 quarters · filed 2026-03-12 | $75.38M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $9.59M 10-Q · filed 2025-05-09 | $30.36M derived: sum of 2 quarters · filed 2026-03-12 | $56.69M derived: sum of 3 quarters · filed 2026-03-12 | $89.95M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $47.11M derived: sum of 2 quarters · filed 2026-03-12 | $80.37M derived: sum of 3 quarters · filed 2026-03-12 | $114.58M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $59.60M derived: sum of 2 quarters · filed 2024-11-06 | $93.80M 10-Q · filed 2024-11-06 | $142.55M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | $33.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $67.47M 10-Q · filed 2024-08-06 | $116.21M derived: sum of 3 quarters · filed 2025-03-12 | $161.42M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $34.21M 10-Q · filed 2024-05-07 | $82.95M derived: sum of 2 quarters · filed 2025-03-12 | $128.15M derived: sum of 3 quarters · filed 2025-03-12 | $161.93M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2022-12-31 | $48.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $93.95M derived: sum of 2 quarters · filed 2025-03-12 | $127.72M derived: sum of 3 quarters · filed 2025-03-12 | $168.81M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $78.98M derived: sum of 2 quarters · filed 2023-10-31 | $120.07M 10-Q · filed 2023-10-31 | $147.86M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-06-30 | $33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $74.87M 10-Q · filed 2023-07-31 | $102.65M derived: sum of 3 quarters · filed 2024-03-13 | $125.30M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | $41.09M 10-Q · filed 2023-05-02 | $68.88M derived: sum of 2 quarters · filed 2024-03-13 | $91.53M derived: sum of 3 quarters · filed 2024-03-13 | $118.91M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $27.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $50.43M derived: sum of 2 quarters · filed 2024-03-13 | $77.81M derived: sum of 3 quarters · filed 2024-03-13 | $101.74M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $50.03M derived: sum of 2 quarters · filed 2022-10-28 | $73.96M 10-Q · filed 2022-10-28 | $88.44M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.31M 10-Q · filed 2022-08-05 | $65.79M derived: sum of 3 quarters · filed 2023-03-10 | $74.94M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $23.93M 10-Q · filed 2022-05-06 | $38.41M derived: sum of 2 quarters · filed 2023-03-10 | $47.55M derived: sum of 3 quarters · filed 2023-03-10 | $68.01M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $23.63M derived: sum of 2 quarters · filed 2023-03-10 | $44.09M derived: sum of 3 quarters · filed 2023-03-10 | $67.59M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $29.60M derived: sum of 2 quarters · filed 2021-11-05 | $53.11M 10-Q · filed 2021-11-05 | $61.01M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $43.96M 10-Q · filed 2021-08-06 | $51.86M derived: sum of 3 quarters · filed 2022-03-11 | $75.06M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $23.50M 10-Q · filed 2021-05-07 | $31.41M derived: sum of 2 quarters · filed 2022-03-11 | $54.60M derived: sum of 3 quarters · filed 2022-03-11 | $88.06M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.10M derived: sum of 2 quarters · filed 2022-03-11 | $64.56M derived: sum of 3 quarters · filed 2022-03-11 | $84.30M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $56.66M derived: sum of 2 quarters · filed 2020-11-06 | $76.39M 10-Q · filed 2020-11-06 | $101.24M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $33.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $53.20M 10-Q · filed 2020-08-06 | $78.04M derived: sum of 3 quarters · filed 2021-03-05 | $106.02M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $19.74M 10-Q · filed 2020-05-01 | $44.58M derived: sum of 2 quarters · filed 2021-03-05 | $72.56M derived: sum of 3 quarters · filed 2021-03-05 | $86.36M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $52.82M derived: sum of 2 quarters · filed 2021-03-05 | $66.63M derived: sum of 3 quarters · filed 2021-03-05 | $82.35M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $41.78M derived: sum of 2 quarters · filed 2019-11-01 | $57.50M 10-Q · filed 2019-11-01 | $64.44M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $29.52M 10-Q · filed 2019-08-02 | $36.46M derived: sum of 3 quarters · filed 2020-03-13 | $53.88M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $15.72M 10-Q · filed 2019-04-25 | $22.66M derived: sum of 2 quarters · filed 2020-03-13 | $40.08M derived: sum of 3 quarters · filed 2020-03-13 | $53.98M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $24.36M derived: sum of 2 quarters · filed 2020-03-13 | $38.26M derived: sum of 3 quarters · filed 2020-03-13 | $50.61M 10-K · filed 2020-03-13 | $50.48M 10-K · filed 2018-03-09 | |
| 2017-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $31.32M derived: sum of 2 quarters · filed 2018-11-02 | $43.67M 10-Q · filed 2018-11-02 | $49.18M 10-Q · filed 2017-11-01 | $49.21M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $26.26M 10-Q · filed 2018-08-03 | $31.80M derived: sum of 3 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $12.36M 10-Q · filed 2018-04-30 | $17.89M derived: sum of 2 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $47.72M 10-K · filed 2019-03-12 | $47.40M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | $42.18M 10-Q · filed 2017-11-01 | |||||
| 2016-03-31 | $15.41M 10-Q · filed 2016-05-02 | $9.99M derived: sum of 2 quarters · filed 2018-03-09 | $39.87M derived: sum of 3 quarters · filed 2018-03-09 | $55.12M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $24.46M derived: sum of 2 quarters · filed 2018-03-09 | $39.72M derived: sum of 3 quarters · filed 2018-03-09 | $61.52M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $45.13M derived: sum of 2 quarters · filed 2015-11-05 | $66.94M 10-Q · filed 2015-11-05 | $78.72M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2015-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $37.06M 10-Q · filed 2015-08-07 | $48.84M derived: sum of 3 quarters · filed 2016-05-02 | $65.44M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2015-03-31 | $21.81M 10-Q · filed 2016-05-02 | $33.59M derived: sum of 2 quarters · filed 2016-05-02 | $50.19M derived: sum of 3 quarters · filed 2016-05-02 | $71.53M derived: sum of 4 quarters · filed 2016-05-02 | ||
| 2014-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $28.38M derived: sum of 2 quarters · filed 2016-03-15 | $49.72M derived: sum of 3 quarters · filed 2016-03-15 | $55.25M 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.94M derived: sum of 2 quarters · filed 2015-11-05 | $43.47M 10-Q · filed 2015-11-05 | $50.63M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $26.87M 10-Q · filed 2015-08-07 | $34.03M derived: sum of 3 quarters · filed 2016-03-15 | $46.02M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $5.53M 10-Q · filed 2015-04-29 | $12.69M derived: sum of 2 quarters · filed 2016-03-15 | $24.68M derived: sum of 3 quarters · filed 2016-03-15 | $38.71M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $19.14M derived: sum of 2 quarters · filed 2016-03-15 | $33.18M derived: sum of 3 quarters · filed 2016-03-15 | $43.17M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.03M derived: sum of 2 quarters · filed 2014-11-07 | $36.01M 10-Q · filed 2014-11-07 | $41.39M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $24.02M 10-Q · filed 2014-08-08 | $29.40M derived: sum of 3 quarters · filed 2015-03-16 | $35.29M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $9.99M 10-Q · filed 2014-05-09 | $15.37M derived: sum of 2 quarters · filed 2015-03-16 | $21.25M derived: sum of 3 quarters · filed 2015-03-16 | $40.09M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.26M derived: sum of 2 quarters · filed 2015-03-16 | $30.10M derived: sum of 3 quarters · filed 2015-03-16 | $33.63M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $24.72M derived: sum of 2 quarters · filed 2013-11-08 | $28.25M 10-Q · filed 2013-11-08 | $28.29M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.36M 10-Q · filed 2013-08-09 | $22.40M derived: sum of 3 quarters · filed 2014-03-14 | $39.39M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $3.53M 10-Q · filed 2013-05-10 | $3.57M derived: sum of 2 quarters · filed 2014-03-14 | $20.56M derived: sum of 3 quarters · filed 2014-03-14 | $30.80M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.03M derived: sum of 2 quarters · filed 2014-03-14 | $27.27M derived: sum of 3 quarters · filed 2014-03-14 | $34.90M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $27.23M derived: sum of 2 quarters · filed 2012-11-08 | $34.86M 10-Q · filed 2012-11-08 | $36.27M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.86M 10-Q · filed 2012-08-09 | $19.28M derived: sum of 3 quarters · filed 2013-03-15 | $25.19M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $7.62M 10-Q · filed 2012-05-08 | $9.04M derived: sum of 2 quarters · filed 2013-03-15 | $14.95M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.33M derived: sum of 2 quarters · filed 2013-03-15 | $15.00M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.59M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $7.67M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $32.14M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) | United States | $0.432B | -4.21 |
| HEARTLAND EXPRESS INC (HTLD) | United States | $0.880B | 22.96 |
| MARTEN TRANSPORT LTD (MRTN) | United States | $1.049B | 112.15 |
| WERNER ENTERPRISES INC (WERN) | United States | $2.006B | -56.52 |
| ARCBEST CORP /TX/ (ARCB) | United States | $2.850B | 196.09 |
| LANDSTAR SYSTEM INC (LSTR) | United States | $5.604B | 42.79 |
| SAIA INC (SAIA) | United States | $8.889B | 40.39 |
| Knight-Swift Transportation Holdings Inc. (KNX) | United States | $10.647B | 275.24 |
| HUNT J B TRANSPORT SERVICES INC (JBHT) | United States | $21.528B | 40.30 |
| OLD DOMINION FREIGHT LINE, INC. (ODFL) | United States | $36.265B | 41.25 |