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PAMT Corp PAMT Operating Cash Flow

Operating Cash Flow at other companies

Ford Motor CompanyF

$1.32B-64.2%

JB Hunt Transport ServicesJBHT

$353.04M-12.7%

Werner EnterprisesWERN

$83.45M+184%

General MotorsGM

$2.95B-51.3%

Knight-Swift Transportation Holdings Inc.KNX

$142.54M+30.3%

Schneider NationalSNDR

$92.9M+1.3%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PAMT Corp (PAMT) reported operating cash flow of -$2.69M in Q1 2026.
How has PAMT Corp's operating cash flow changed year-over-year?: PAMT Corp's operating cash flow decreased by 153.8% year-over-year, from $5M to -$2.69M.
What is the long-term trend for PAMT Corp's operating cash flow?: Over 3 years (2021 to 2024), PAMT Corp's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $101.74M to $59.04M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.