Operating Cash Flow (Statement)

-$14.02M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$14.02Mperiod endingJun 30, 2026

PAMT Quarterly Cash from Operations ($2.40M → -$14.02M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PAMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pamt Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,816,000
Mar 31, 2001	811,000
Dec 31, 2000	6,059,000
Sep 30, 2000	12,761,000
Jun 30, 2000	7,678,000
Mar 31, 2000	5,959,000
Dec 31, 1999	8,992,000
Sep 30, 1999	7,691,000
Jun 30, 1999	12,074,000
Mar 31, 1999	10,798,000
Dec 31, 1998	-450,000
Sep 30, 1998	10,738,000
Jun 30, 1998	8,791,000
Mar 31, 1998	4,436,000
Dec 31, 1997	8,943,000
Sep 30, 1997	6,155,000
Jun 30, 1997	5,059,000
Mar 31, 1997	4,841,000
Dec 31, 1996	3,160,000
Sep 30, 1996	5,197,000
Jun 30, 1996	3,265,000
Mar 31, 1996	1,437,000
Dec 31, 1995	4,208,607
Sep 30, 1995	5,721,967
Jun 30, 1995	2,102,020
Mar 31, 1995	3,245,406
Dec 31, 1994	2,687,876
Sep 30, 1994	2,900,000
Jun 30, 1994	3,500,000
Mar 31, 1994	3,800,000
Dec 31, 1993	500,000
Sep 30, 1993	3,900,000
Dec 31, 1992	4,800,000
Sep 30, 1992	-2,100,000
Jun 30, 1992	-100,000
Mar 31, 1992	-200,000
Dec 31, 1991	2,100,000
Sep 30, 1991	2,400,000