Pampa Energy (PAM) Net Cash Flow (2024 - 2025)
Pampa Energy (PAM) reported Net Cash Flow of -$791.0 million for Q4 2025, up 99.48% on a YoY basis from -$396.5 million in Q4 2024, and down 750.54% quarter-over-quarter from -$93.0 million in Q3 2025.
Pampa Energy (PAM) Net Cash Flow (2024 - 2025) Analysis & Trends
Pampa Energy has reported Net Cash Flow for 2 years, with the latest figure at -$791.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 99.48% year-over-year to -$791.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (up 99.34% YoY), and the FY2025 full-year result was -$13.0 million, down 102.29% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$791.0 million, down from -$93.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $49.0 million in Q1 2024, with the low at -$152.8 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,741.92 Bn | 805.76 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 134.42 Bn | 123.11 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 81.47 Bn | 77.37 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 10.45 Bn | 10.30 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.93 Bn | 3.80 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.68 Bn | 3.27 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.34 Bn | 1.34 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.03 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 802.60 Mn | 766.52 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Compass Diversified Holdings | 785.46 Mn | 853.11 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -125.00 Mn |
| Jun 30, 2025 | -125.00 Mn |
| Mar 31, 2025 | -467.00 Mn |
| Mar 31, 2025 | -467.00 Mn |
| Dec 31, 2024 | -152.82 Bn |
| Dec 31, 2024 | -152.82 Bn |
| Sep 30, 2024 | -51.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -123.00 Mn |
| Jun 30, 2024 | -123.00 Mn |
| Mar 31, 2024 | 49.00 Mn |
| Mar 31, 2024 | 49.00 Mn |