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PAMT Corp PAMT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PAMT Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PAMT Corp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026560
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Income taxes payable | - | 1,774 |
| Trade accounts payable | 6,732 | (382) |
| Accrued expenses and other liabilities | (10,637) | 739 |
| Net cash (used in) provided by operating activities | (16,709) | 17,206 |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (18,758) | (18,149) |
| Proceeds from sale or disposition of assets | 47,747 | 29,235 |
| Sales of marketable equity securities | 18,358 | 743 |
Document
FAQ
- What is PAMT Corp's operating cash flow?
- PAMT Corp (PAMT) reported operating cash flow of -$14.02M in Q2 2026.
- How has PAMT Corp's operating cash flow changed year-over-year?
- PAMT Corp's operating cash flow decreased by 214.8% year-over-year, from $12.21M to -$14.02M.
- 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.
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