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| Date | Value |
|---|---|
| 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 |