Pampa Energy (PAM) Cash from Financing Activities (2012 - 2026)
Pampa Energy's (PAM) quarterly Cash from Financing Activities came in at -$73.9 billion in Q1 2026, up 2.49% YoY from -$72.1 billion in Q1 2025, and down 18841.54% on a QoQ basis from -$390.0 million in Q4 2025.
Pampa Energy (PAM) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Pampa Energy (PAM) has 11 years of Cash from Financing Activities data on file, last reported at -$73.9 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 2.49% year-over-year to -$73.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.9 billion (down 232.4% YoY) and the FY2025 annual result came in at -$390.0 million, down 181.93% from the prior year.
- Cash from Financing Activities slipped to -$73.9 billion in Q1 2026, from -$390.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $152.8 billion in Q4 2024 to a low of -$75.8 billion in Q1 2025.
- A 5-year average of -$1.5 billion and a median of $77.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 1133.55% — and 2025, when it slumped 98485.63%.
- Tracing PAM's Cash from Financing Activities over 5 years: stood at $2.9 billion in 2022, then plunged by 608.36% to -$14.8 billion in 2023, then jumped by 1133.55% to $152.8 billion in 2024, then plunged by 100.26% to -$390.0 million in 2025, then sank by 18841.54% to -$73.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$73.9 billion (Q1 2026), -$390.0 million (Q4 2025), and $107.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 672.00 Mn |
| Jun 30, 2026 | 672.00 Mn |
| Mar 31, 2026 | -73.87 Bn |
| Mar 31, 2026 | -73.87 Bn |
| Dec 31, 2025 | -390.00 Mn |
| Dec 31, 2025 | -390.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | -27.79 Bn |
| Jun 30, 2025 | -27.79 Bn |
| Mar 31, 2025 | -75.76 Bn |
| Mar 31, 2025 | -75.76 Bn |
| Dec 31, 2024 | 152.79 Bn |
| Dec 31, 2024 | 152.79 Bn |
| Sep 30, 2024 | 89.00 Mn |
| Sep 30, 2024 | 89.00 Mn |
| Jun 30, 2024 | -128.28 Mn |
| Jun 30, 2024 | -128.28 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Mar 31, 2024 | 77.00 Mn |