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