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PAMT Corp PAMT Financing Cash Flow

Financing Cash Flow at other companies

Ford Motor CompanyF

-$6.17B-0.8%

JB Hunt Transport ServicesJBHT

-$295.03M-61.5%

Werner EnterprisesWERN

$112.1M+646%

General MotorsGM

-$3.69B-579%

Knight-Swift Transportation Holdings Inc.KNX

-$68.12M+10.7%

Schneider NationalSNDR

-$31.8M-235%

Other financials

Income statement

Revenue$141.9M-8.7%

Net income-$8.0K+99.9%

Balance sheet

Cash & equivalents$40.5M-29.0%

Total debt$327.6M+5.9%

Total equity$210.4M-21.9%

Total assets$681.0M-4.4%

Cash flow

Operating cash flow-$2.7M-154%

CapEx$14.4M+22.0%

Free cash flow-$17.1M-151%

Valuation

Market cap$316.87M+15.7%

Enterprise value$603.98M+14.8%

P/S0.5×+0.1×

Profitability

Net margin-7.6%+3.3pp

FCF margin-11.7%-16.9pp

Returns & leverage

Return on equity-18.5%+9.8pp

Debt / equity1.6×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PAMT Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's financing cash flow?: PAMT Corp (PAMT) reported financing cash flow of -$20.67M in Q1 2026.
How has PAMT Corp's financing cash flow changed year-over-year?: PAMT Corp's financing cash flow decreased by 26.5% year-over-year, from -$16.34M to -$20.67M.
What is the long-term trend for PAMT Corp's financing cash flow?: Over 3 years (2021 to 2025), PAMT Corp's financing cash flow has grown at a -9.6% compound annual growth rate (CAGR), from -$92.82M to -$68.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.