What is PAMT Corp's net change in cash?

PAMT Corp (PAMT) reported net change in cash of $5.29M in Q1 2026.

How has PAMT Corp's net change in cash changed year-over-year?

PAMT Corp's net change in cash increased by 148.2% year-over-year, from -$10.99M to $5.29M.

What is the long-term trend for PAMT Corp's net change in cash?

Over 2 years (2022 to 2025), PAMT Corp's net change in cash has grown at a -23.1% compound annual growth rate (CAGR), from $55.58M to -$32.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PAMT Corp PAMT Net Change in Cash

Net Change in Cash at other companies

Ford Motor CompanyF

-$5.75B-172%

JB Hunt Transport ServicesJBHT

-$12.72M-256%

Werner EnterprisesWERN

$1.62M-85.5%

General MotorsGM

-$221M-121%

Knight-Swift Transportation Holdings Inc.KNX

-$9.16M+56.6%

Schneider NationalSNDR

$26.3M+331%

Other financials

Income statement

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Revenue$141.9M-8.7%

Net income-$8.0K+99.9%

Balance sheet

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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

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Operating cash flow-$2.7M-154%

CapEx$14.4M+22.0%

Free cash flow-$17.1M-151%

Valuation

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Market cap$316.87M+15.7%

Enterprise value$603.98M+14.8%

P/S0.5×+0.1×

Profitability

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Net margin-7.6%+3.3pp

FCF margin-11.7%-16.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PAMT Corp (PAMT) reported net change in cash of $5.29M in Q1 2026.
How has PAMT Corp's net change in cash changed year-over-year?: PAMT Corp's net change in cash increased by 148.2% year-over-year, from -$10.99M to $5.29M.
What is the long-term trend for PAMT Corp's net change in cash?: Over 2 years (2022 to 2025), PAMT Corp's net change in cash has grown at a -23.1% compound annual growth rate (CAGR), from $55.58M to -$32.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.