Pampa Energy (PAM) Cash from Financing Activities (2016 - 2025)

Pampa Energy (PAM) reported Cash from Financing Activities of -$390.0 million for Q4 2025, up 99.74% on a YoY basis from -$195.2 million in Q4 2024, and down 464.49% quarter-over-quarter from $107.0 million in Q3 2025.

Pampa Energy (PAM) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Pampa Energy has reported Cash from Financing Activities for 5 years, with the latest figure at -$390.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 99.74% year-over-year to -$390.0 million; the trailing twelve-month figure through Dec 2025 stood at -$153.2 billion (up 8.32% YoY), and the FY2025 full-year result was -$390.0 million, down 181.93% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$390.0 million, down from $107.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.6 billion in Q1 2023, with the low at -$152.5 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$10.9 billion across 4 years, with a median of $83.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 410.1% — and 2024, when it tumbled 931.46%.
  • Pampa Energy's Cash from Financing Activities stood at $2.9 billion in 2022, then plunged by 608.36% to -$14.8 billion in 2023, then plunged by 931.46% to -$152.5 billion in 2024, then soared by 99.74% to -$390.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$390.0 million (Q4 2025), $107.0 million (Q3 2025), and -$424.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,760.80 Bn 824.64 Bn 109.00 Mn -
2 Honeywell International 137.08 Bn 125.77 Bn 3.54 Bn 267.00 Mn
3 3M 82.75 Bn 78.64 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 10.36 Bn 10.21 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.80 Bn 3.66 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.74 Bn 3.34 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.32 Bn 1.32 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.05 Bn 1.03 Bn 279.40 Mn -314.10 Mn
9 Matthews International 804.81 Mn 768.72 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 799.01 Mn 866.66 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -390.00 Mn
Dec 31, 2025 -390.00 Mn
Sep 30, 2025 107.00 Mn
Sep 30, 2025 107.00 Mn
Mar 31, 2025 -424.00 Mn
Mar 31, 2025 -424.00 Mn
Dec 31, 2024 -152.48 Bn
Dec 31, 2024 -152.48 Bn
Sep 30, 2024 89.00 Mn
Sep 30, 2024 89.00 Mn
Mar 31, 2024 77.00 Mn
Mar 31, 2024 77.00 Mn
Dec 31, 2023 -14.78 Bn
Dec 31, 2023 -14.78 Bn
Sep 30, 2023 2.59 Bn
Sep 30, 2023 2.59 Bn
Jun 30, 2023 5.54 Bn
Jun 30, 2023 5.54 Bn
Mar 31, 2023 6.60 Bn
Mar 31, 2023 6.60 Bn