Pampa Energy (PAM) Net Cash Flow (2012 - 2026)
Pampa Energy's (PAM) quarterly Net Cash Flow came in at -$73.9 billion in Q1 2026, up 2.54% YoY 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 (2012 - 2026) Analysis & Trends
Pampa Energy (PAM) has 10 years of Net Cash Flow data on file, last reported at -$73.9 billion 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 slipped to -$73.9 billion in Q1 2026, from -$791.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $152.4 billion in Q4 2024 to a low of -$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 surged 1131.23% — and 2025, when it tumbled 154793.75%.
- Tracing PAM's Net Cash Flow over 5 years: stood at $2.9 billion in 2022, then plunged by 608.36% to -$14.8 billion in 2023, then surged by 1131.23% to $152.4 billion in 2024, then tumbled by 100.52% to -$791.0 million in 2025, then sank by 9239.06% to -$73.9 billion in 2026.
- The last three Net Cash Flow figures came in at -$73.9 billion (Q1 2026), -$791.0 million (Q4 2025), and -$93.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.67 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 | -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 |