Annual CFF
$476.00M$533.00M+935.09%
Summary
- Current Value
- As of today, PAM annual cash from financing is $476.00M, up +935.09% on
- Historical Performance
- PAM annual cash from financing is up +239.18% over the past 3 years, and up +222.05% over the past 5 years
- All-Time High Comparison
- PAM annual cash from financing is currently -27.85% below its historical high of $659.78M set on
- 3-Year Low Comparison
- PAM annual cash from financing is +935.09% above its 3-year low of -$57.00M reached on
- Sector Comparison
- PAM annual cash from financing is higher than 73.45% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $476.00M | +935.1% | +239.2% | +222.1% | +650.0% | |
| Quarterly Cash From Financing | $175.46M | +33.2% | +174.6% | +666.2% | +1274.5% | |
| TTM Cash From Financing | $96.76M | -28.4% | +13.3% | +125.2% | +595.6% | |
| Price | $83.46 | -9.9% | +148.4% | +541.5% | +402.5% | |
| Annual Cash From Operations | $435.00M | -24.4% | -40.3% | -45.8% | +79.9% | |
| Annual Cash From Investing | -$344.00M | +22.9% | +27.4% | +6.8% | -138.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.10B | +43.0% | +44.3% | +6.7% | +284.5% | |
| Shares Outstanding | 54.39M | 0.0% | -1.5% | -6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $476.00M | at high | |
| 5Y | $476.00M | at high | |
| All | $659.78M | -27.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.00M | +935.1% | |
| 5Y | -$445.00M | N/A | +207.0% |
| All | -$470.00M | +201.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAM?
As of today, PAM annual cash from financing is $476.00M
What is 1-year change in PAM annual cash from financing?
PAM annual cash from financing is up +935.09% year-over-year
What is 3-year change in PAM annual cash from financing?
PAM annual cash from financing is up +239.18% over the past 3 years
How far is PAM annual cash from financing from its all-time high?
PAM annual cash from financing is currently -27.85% below its historical high of $659.78M set on December 31, 2016
How does PAM annual cash from financing rank versus sector peers?
PAM annual cash from financing is higher than 73.45% of companies in Utilities sector
When is PAM next annual earnings release?
The next annual earnings release for PAM is on
Quarterly CFF
$175.46M$240.54M+369.57%
Summary
- Current Value
- As of today, PAM quarterly cash from financing is $175.46M, up +369.57% on
- Historical Performance
- PAM quarterly cash from financing is up +33.22% year-over-year, and up +174.61% over the past 3 years
- All-Time High Comparison
- PAM quarterly cash from financing is currently -67.61% below its historical high of $541.67M set on
- 3-Year Low Comparison
- PAM quarterly cash from financing is +145.75% above its 3-year low of -$383.52M reached on
- Sector Comparison
- PAM quarterly cash from financing is higher than 71.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $175.46M | +369.6% | +33.2% | +174.6% | +666.2% | |
| Annual Cash From Financing | $476.00M | – | +935.1% | +239.2% | +222.1% | |
| TTM Cash From Financing | $96.76M | +82.5% | -28.4% | +13.3% | +125.2% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| Quarterly Cash From Operations | $407.60M | +1081.4% | +175.9% | +151.1% | +99.3% | |
| Quarterly Cash From Investing | -$234.99M | -118.6% | -160.7% | -1.7% | +18.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +11.2% | +3.6% | +11.2% | +3.8% | |
| Shares Outstanding | 54.39M | – | 0.0% | -1.5% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.91M | N/A | -52.6% |
| 3Y | $369.91M | -52.6% | |
| 5Y | $369.91M | -52.6% | |
| All | $541.67M | -67.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$383.52M | +145.8% | |
| 3Y | -$383.52M | +145.8% | |
| 5Y | -$383.52M | +145.8% | |
| All | -$383.52M | +145.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAM?
As of today, PAM quarterly cash from financing is $175.46M
What is PAM quarterly cash from financing most recent change?
PAM quarterly cash from financing was up +369.57% on September 30, 2025
What is 1-year change in PAM quarterly cash from financing?
PAM quarterly cash from financing is up +33.22% year-over-year
How far is PAM quarterly cash from financing from its all-time high?
PAM quarterly cash from financing is currently -67.61% below its historical high of $541.67M set on September 30, 2016
How does PAM quarterly cash from financing rank versus sector peers?
PAM quarterly cash from financing is higher than 71.56% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
TTM CFF
$96.76M$43.75M+82.53%
Summary
- Current Value
- As of today, PAM TTM cash from financing is $96.76M, up +82.53% on
- Historical Performance
- PAM TTM cash from financing is down -28.41% year-over-year, and up +13.26% over the past 3 years
- All-Time High Comparison
- PAM TTM cash from financing is currently -90.36% below its historical high of $1.00B set on
- 3-Year Low Comparison
- PAM TTM cash from financing is +82.53% above its 3-year low of $53.01M reached on
- Sector Comparison
- PAM TTM cash from financing is higher than 48.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $96.76M | +82.5% | -28.4% | +13.3% | +125.2% | |
| Annual Cash From Financing | $476.00M | – | +935.1% | +239.2% | +222.1% | |
| Quarterly Cash From Financing | $175.46M | +369.6% | +33.2% | +174.6% | +666.2% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| TTM Cash From Operations | $556.19M | +87.7% | +226.5% | +14.6% | -14.0% | |
| TTM Cash From Investing | -$454.10M | -46.8% | -418.7% | +29.3% | -359.1% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.81B | +11.2% | +3.6% | +11.2% | +3.8% | |
| Shares Outstanding | 54.39M | – | 0.0% | -1.5% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.28M | N/A | -85.4% |
| 3Y | $661.28M | -85.4% | |
| 5Y | $661.28M | -85.4% | |
| All | $1.00B | -90.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.01M | +82.5% | |
| 3Y | $53.01M | +82.5% | |
| 5Y | -$251.33M | N/A | +138.5% |
| All | -$594.90M | +116.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAM?
As of today, PAM TTM cash from financing is $96.76M
What is PAM TTM cash from financing most recent change?
PAM TTM cash from financing was up +82.53% on September 30, 2025
What is 1-year change in PAM TTM cash from financing?
PAM TTM cash from financing is down -28.41% year-over-year
How far is PAM TTM cash from financing from its all-time high?
PAM TTM cash from financing is currently -90.36% below its historical high of $1.00B set on September 30, 2016
How does PAM TTM cash from financing rank versus sector peers?
PAM TTM cash from financing is higher than 48.62% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAM Official Website ri.pampa.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469395/000129281425003779/0001292814-25-003779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469395/000129281425001504/0001292814-25-001504-index.htm
- PAM Profile on Yahoo Finance finance.yahoo.com/quote/PAM
- PAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pam