Pampa Energy (PAM) Net Cash Flow (2015 - 2026)

Pampa Energy (PAM) posted quarterly Net Cash Flow of -$73.9 billion for Q1 2026, up 2.54% year-on-year from -$72.0 billion in Q1 2025, and down 9239.06% on a QoQ basis from -$791.0 million in Q4 2025.

Pampa Energy (PAM) Net Cash Flow (2015 - 2026) Analysis & Trends

Pampa Energy (PAM) has reported Net Cash Flow for 11 consecutive years, with -$73.9 billion the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 2.54% year-over-year to -$73.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.0 billion (down 340.74% YoY) and the FY2025 annual result came in at -$13.0 million, down 102.29% from the prior year.
  • Net Cash Flow fell to -$73.9 billion in Q1 2026 per PAM's latest filing, from -$791.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAM reached as high as $152.4 billion in Q4 2024 and fell as low as -$75.8 billion in Q1 2025.
  • A 5-year average of -$4.2 billion and a median of -$93.0 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 1131.23% — and 2025, when it slumped 154793.75%.
  • Year by year, Net Cash Flow stood at $2.9 billion in 2022, then sank by 608.36% to -$14.8 billion in 2023, then surged by 1131.23% to $152.4 billion in 2024, then plunged by 100.52% to -$791.0 million in 2025, then slumped by 9239.06% to -$73.9 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$73.9 billion, -$791.0 million, and -$93.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 3M 92.16 Bn 88.83 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 77.95 Bn 68.75 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn -27.05 Mn
4 Brookfield Business 6.66 Bn -9.92 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.86 Bn 3.46 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn -250.30 Mn
8 Tetra Technologies 1.07 Bn 1.03 Bn 38.23 Mn -37.31 Mn
9 Matthews International 893.29 Mn 857.20 Mn 101.98 Mn 5.02 Mn
10 Pampa Energy 117,136.80 -936.15 Bn 7,000,000,000.00 Bn -73.87 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -73.87 Bn
Mar 31, 2026 -73.87 Bn
Dec 31, 2025 -791.00 Mn
Dec 31, 2025 -791.00 Mn
Sep 30, 2025 -93.00 Mn
Sep 30, 2025 -93.00 Mn
Jun 30, 2025 -48.26 Bn
Jun 30, 2025 -48.26 Bn
Mar 31, 2025 -75.80 Bn
Mar 31, 2025 -75.80 Bn
Dec 31, 2024 152.45 Bn
Dec 31, 2024 152.45 Bn
Sep 30, 2024 -51.00 Mn
Sep 30, 2024 -51.00 Mn
Jun 30, 2024 -25.50 Bn
Jun 30, 2024 -25.50 Bn
Mar 31, 2024 49.00 Mn
Mar 31, 2024 49.00 Mn
Dec 31, 2023 -14.78 Bn
Dec 31, 2023 -14.78 Bn