What is the current annual cash from investing of PAM?

As of today, PAM annual cash from investing is -$344.00M

What is 1-year change in PAM annual cash from investing?

PAM annual cash from investing is up +22.87% year-over-year

What is 3-year change in PAM annual cash from investing?

PAM annual cash from investing is up +27.43% over the past 3 years

How far is PAM annual cash from investing from its all-time high?

PAM annual cash from investing is currently -1910.53% below its historical high of $19.00M set on December 31, 2018

How does PAM annual cash from investing rank versus sector peers?

PAM annual cash from investing is higher than 61.95% of companies in Utilities sector

When is PAM next annual earnings release?

The next annual earnings release for PAM is on March 4, 2026

What is the current quarterly cash from investing of PAM?

As of today, PAM quarterly cash from investing is -$234.99M

What is PAM quarterly cash from investing most recent change?

PAM quarterly cash from investing was down -118.64% on September 30, 2025

What is 1-year change in PAM quarterly cash from investing?

PAM quarterly cash from investing is down -160.70% year-over-year

How far is PAM quarterly cash from investing from its all-time high?

PAM quarterly cash from investing is currently -190.38% below its historical high of $260.00M set on December 31, 2019

How does PAM quarterly cash from investing rank versus sector peers?

PAM quarterly cash from investing is higher than 48.62% of companies in Utilities sector

When is PAM next earnings release?

The next earnings release for PAM is on March 4, 2026

What is the current TTM cash from investing of PAM?

As of today, PAM TTM cash from investing is -$454.10M

What is PAM TTM cash from investing most recent change?

PAM TTM cash from investing was down -46.84% on September 30, 2025

What is 1-year change in PAM TTM cash from investing?

PAM TTM cash from investing is down -418.69% year-over-year

How far is PAM TTM cash from investing from its all-time high?

PAM TTM cash from investing is currently -359.13% below its historical high of $175.24M set on September 30, 2020

How does PAM TTM cash from investing rank versus sector peers?

PAM TTM cash from investing is higher than 60.55% of companies in Utilities sector

When is PAM next earnings release?

The next earnings release for PAM is on March 4, 2026

PAM Cash From Investing History & Chart Since 2004

Annual CFI

-$344.00M$102.00M+22.87%

December 31, 2024

Summary

Current Value: As of today, PAM annual cash from investing is -$344.00M, up +22.87% on December 31, 2024
Historical Performance: PAM annual cash from investing is up +27.43% over the past 3 years, and up +6.78% over the past 5 years
All-Time High Comparison: PAM annual cash from investing is currently -1910.53% below its historical high of $19.00M set on December 31, 2018
3-Year Low Comparison: PAM annual cash from investing is +40.17% above its 3-year low of -$575.00M reached on an earlier date
Sector Comparison: PAM annual cash from investing is higher than 61.95% of companies in Utilities sector

Cash From Investing Chart

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Performance

PAM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$344.00M	+22.9%	+27.4%	+6.8%	-138.0%
Quarterly Cash From Investing	Sep 30, 25	-$234.99M	-160.7%	-1.7%	+18.5%	-586.4%
TTM Cash From Investing	Sep 30, 25	-$454.10M	-418.7%	+29.3%	-359.1%	-195.3%
Price	Jan 9, 26	$83.46	-9.9%	+148.4%	+541.5%	+402.5%
Annual Cash From Operations	Dec 31, 24	$435.00M	-24.4%	-40.3%	-45.8%	+79.9%
Annual Cash From Financing	Dec 31, 24	$476.00M	+935.1%	+239.2%	+222.1%	+650.0%
Annual CAPEX	Dec 31, 24	$431.14M	-34.7%	+106.6%	+7.0%	+65.0%
Annual Free Cash Flow	Dec 31, 24	-$12.00M	+93.4%	-102.3%	-103.2%	+19.0%
Annual Total Assets	Dec 31, 24	$6.35B	+29.0%	+64.5%	+11.7%	+155.4%

Cash From Investing Highs

PAM Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$344.00M	Dec 31, 24	at high
5Y	-$255.00M	N/A	-34.9%
All	$19.00M	Dec 31, 18	-1910.5%

Cash From Investing Lows

PAM Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$575.00M	N/A	+40.2%
5Y	-$575.00M	Dec 31, 22	+40.2%
All	-$1.36B	Dec 31, 16	+74.8%

Cash From Investing History

Year	Value	Change
2024	-$344.00M	+22.9%
2023	-$446.00M	+22.4%
2022	-$575.00M	-21.3%
2021	-$474.00M	-85.9%
2020	-$255.00M	+30.9%
2019	-$369.00M	-2,042.1%
2018	$19.00M	+102.2%
2017	-$846.00M	+38.0%
2016	-$1.36B	-148.4%
2015	-$549.35M	-88.2%
2014	-$291.89M	-30.7%

Year	Value	Change
2013	-$223.34M	-21.4%
2012	-$183.91M	+52.2%
2011	-$384.98M	-204.3%
2010	-$126.52M	+12.5%
2009	-$144.55M	+63.6%
2008	-$397.01M	-42.5%
2007	-$278.56M	-174.1%
2006	-$101.61M	-170.7%
2006	-$37.54M	>-9,900.0%
2005	$0.00	-100.0%
2004	$476.90K	-

FAQ

What is the current annual cash from investing of PAM?
As of today, PAM annual cash from investing is -$344.00M
What is 1-year change in PAM annual cash from investing?
PAM annual cash from investing is up +22.87% year-over-year
What is 3-year change in PAM annual cash from investing?
PAM annual cash from investing is up +27.43% over the past 3 years
How far is PAM annual cash from investing from its all-time high?
PAM annual cash from investing is currently -1910.53% below its historical high of $19.00M set on December 31, 2018
How does PAM annual cash from investing rank versus sector peers?
PAM annual cash from investing is higher than 61.95% of companies in Utilities sector
When is PAM next annual earnings release?
The next annual earnings release for PAM is on March 4, 2026

Quarterly CFI

-$234.99M$127.51M-118.64%

September 30, 2025

Summary

Current Value: As of today, PAM quarterly cash from investing is -$234.99M, down -118.64% on September 30, 2025
Historical Performance: PAM quarterly cash from investing is down -160.70% year-over-year, and down -1.67% over the past 3 years
All-Time High Comparison: PAM quarterly cash from investing is currently -190.38% below its historical high of $260.00M set on December 31, 2019
3-Year Low Comparison: PAM quarterly cash from investing is at its 3-year low
Sector Comparison: PAM quarterly cash from investing is higher than 48.62% of companies in Utilities sector

Performance

PAM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$234.99M	-118.6%	-160.7%	-1.7%	+18.5%
Annual Cash From Investing	Dec 31, 24	-$344.00M	–	+22.9%	+27.4%	+6.8%
TTM Cash From Investing	Sep 30, 25	-$454.10M	-46.8%	-418.7%	+29.3%	-359.1%
Price	Jan 9, 26	$83.46	+27.3%	-9.9%	+148.4%	+541.5%
Quarterly Cash From Operations	Sep 30, 25	$407.60M	+1081.4%	+175.9%	+151.1%	+99.3%
Quarterly Cash From Financing	Sep 30, 25	$175.46M	+369.6%	+33.2%	+174.6%	+666.2%
Quarterly CAPEX	Sep 30, 25	$295.01M	+5.4%	+304.4%	+105.2%	+1642.7%
Quarterly Free Cash Flow	Sep 30, 25	$112.59M	+135.0%	+50.5%	+505.4%	-40.0%
Quarterly Total Assets	Sep 30, 25	$6.27B	+1.2%	+6.9%	+35.5%	+13.1%

Quarterly Cash From Investing Highs

PAM Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$47.90M	Mar 31, 25	-390.6%
3Y	$201.83M	Dec 31, 23	-216.4%
5Y	$201.83M	Dec 31, 23	-216.4%
All	$260.00M	Dec 31, 19	-190.4%

Quarterly Cash From Investing Lows

PAM Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$234.99M	Sep 30, 25	at low
3Y	-$234.99M	Sep 30, 25	at low
5Y	-$234.99M	Sep 30, 25	at low
All	-$602.51M	Sep 30, 19	+61.0%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$234.99M	-118.6%
Jun 2025	-$107.48M	-124.4%
Mar 2025	-$47.90M	+24.8%
Dec 2024	-$63.74M	+29.3%
Sep 2024	-$90.14M	+40.5%
Jun 2024	-$151.37M	-216.2%
Mar 2024	-$47.87M	-123.7%
Dec 2023	$201.83M	+209.1%
Sep 2023	-$184.92M	-77.1%
Jun 2023	-$104.43M	+44.6%
Mar 2023	-$188.38M	-6.2%
Dec 2022	-$177.43M	+23.2%
Sep 2022	-$231.12M	-100.2%
Jun 2022	-$115.46M	-45.7%
Mar 2022	-$79.24M	+63.4%
Dec 2021	-$216.45M	-23.4%
Sep 2021	-$175.43M	-357.9%
Jun 2021	-$38.31M	+45.5%
Mar 2021	-$70.28M	+49.9%
Dec 2020	-$140.30M	+51.4%
Sep 2020	-$288.43M	-280.9%
Jun 2020	$159.47M	+260.8%
Mar 2020	$44.20M	-83.0%
Dec 2019	$260.00M	+143.2%
Sep 2019	-$602.51M	-1,337.4%
Jun 2019	$48.69M	+132.5%
Mar 2019	-$149.92M	-24.5%
Dec 2018	-$120.39M	-2,030.7%
Sep 2018	$6.24M	-96.7%
Jun 2018	$191.60M	+348.0%
Mar 2018	-$77.26M	+77.2%
Dec 2017	-$338.58M	-8.0%
Sep 2017	-$313.36M	-25.5%
Jun 2017	-$249.64M	+11.4%
Mar 2017	-$281.76M	-65.8%
Dec 2016	-$169.98M	+59.0%
Sep 2016	-$414.72M	-122.0%
Jun 2016	-$186.81M	-2,858.0%

Month	Value	Change
Mar 2016	$6.77M	+101.9%
Dec 2015	-$348.44M	-78.9%
Sep 2015	-$194.79M	-53.1%
Jun 2015	-$127.27M	-3.8%
Mar 2015	-$122.63M	-59.7%
Dec 2014	-$76.81M	+19.5%
Sep 2014	-$95.46M	-10.1%
Jun 2014	-$86.73M	-85.7%
Mar 2014	-$46.70M	+65.8%
Dec 2013	-$136.50M	-159.4%
Sep 2013	-$52.62M	+21.2%
Jun 2013	-$66.76M	-103.3%
Mar 2013	-$32.84M	+69.9%
Dec 2012	-$109.01M	>-9,900.0%
Sep 2012	$858.50K	+101.8%
Jun 2012	-$47.03M	-132.8%
Mar 2012	-$20.20M	+87.9%
Dec 2011	-$166.91M	-436.7%
Sep 2011	-$31.10M	+66.6%
Jun 2011	-$93.06M	+25.5%
Mar 2011	-$124.90M	-654.4%
Dec 2010	-$16.56M	+51.6%
Sep 2010	-$34.23M	+29.6%
Jun 2010	-$48.63M	-52.7%
Mar 2010	-$31.84M	+18.5%
Dec 2009	-$39.07M	-18.2%
Sep 2009	-$33.06M	-56.3%
Jun 2009	-$21.14M	+60.2%
Mar 2009	-$53.13M	+58.7%
Dec 2008	-$128.80M	-8.6%
Sep 2008	-$118.61M	+0.2%
Jun 2008	-$118.82M	-56.9%
Mar 2008	-$75.73M	+42.4%
Dec 2007	-$131.41M	-59.1%
Sep 2007	-$82.61M	-6.3%
Jun 2007	-$77.75M	-859.3%
Mar 2007	$10.24M	+124.6%
Sep 2006	-$41.67M	-

FAQ

What is the current quarterly cash from investing of PAM?
As of today, PAM quarterly cash from investing is -$234.99M
What is PAM quarterly cash from investing most recent change?
PAM quarterly cash from investing was down -118.64% on September 30, 2025
What is 1-year change in PAM quarterly cash from investing?
PAM quarterly cash from investing is down -160.70% year-over-year
How far is PAM quarterly cash from investing from its all-time high?
PAM quarterly cash from investing is currently -190.38% below its historical high of $260.00M set on December 31, 2019
How does PAM quarterly cash from investing rank versus sector peers?
PAM quarterly cash from investing is higher than 48.62% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on March 4, 2026

TTM CFI

-$454.10M$144.85M-46.84%

September 30, 2025

Summary

Current Value: As of today, PAM TTM cash from investing is -$454.10M, down -46.84% on September 30, 2025
Historical Performance: PAM TTM cash from investing is down -418.69% year-over-year, and up +29.30% over the past 3 years
All-Time High Comparison: PAM TTM cash from investing is currently -359.13% below its historical high of $175.24M set on September 30, 2020
3-Year Low Comparison: PAM TTM cash from investing is +36.26% above its 3-year low of -$712.40M reached on March 31, 2023
Sector Comparison: PAM TTM cash from investing is higher than 60.55% of companies in Utilities sector

Performance

PAM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$454.10M	-46.8%	-418.7%	+29.3%	-359.1%
Annual Cash From Investing	Dec 31, 24	-$344.00M	–	+22.9%	+27.4%	+6.8%
Quarterly Cash From Investing	Sep 30, 25	-$234.99M	-118.6%	-160.7%	-1.7%	+18.5%
Price	Jan 9, 26	$83.46	+27.3%	-9.9%	+148.4%	+541.5%
TTM Cash From Operations	Sep 30, 25	$556.19M	+87.7%	+226.5%	+14.6%	-14.0%
TTM Cash From Financing	Sep 30, 25	$96.76M	+82.5%	-28.4%	+13.3%	+125.2%
TTM CAPEX	Sep 30, 25	$826.36M	+36.8%	+62.5%	+99.7%	+265.5%
TTM Free Cash Flow	Sep 30, 25	-$270.17M	+12.3%	+20.1%	-478.4%	-164.2%
Quarterly Total Assets	Sep 30, 25	$6.27B	+1.2%	+6.9%	+35.5%	+13.1%

TTM Cash From Investing Highs

PAM TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$309.25M	Jun 30, 25	-46.8%
3Y	-$87.55M	Sep 30, 24	-418.7%
5Y	-$87.55M	Sep 30, 24	-418.7%
All	$175.24M	Sep 30, 20	-359.1%

TTM Cash From Investing Lows

PAM TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$454.10M	Sep 30, 25	at low
3Y	-$712.40M	Mar 31, 23	+36.3%
5Y	-$712.40M	Mar 31, 23	+36.3%
All	-$1.18B	Dec 31, 17	+61.6%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$454.10M	-46.8%
Jun 2025	-$309.25M	+12.4%
Mar 2025	-$353.15M	-0.0%
Dec 2024	-$353.11M	-303.3%
Sep 2024	-$87.55M	+52.0%
Jun 2024	-$182.33M	-34.7%
Mar 2024	-$135.39M	+50.9%
Dec 2023	-$275.90M	+57.9%
Sep 2023	-$655.16M	+6.6%
Jun 2023	-$701.37M	+1.5%
Mar 2023	-$712.40M	-18.1%
Dec 2022	-$603.26M	+6.1%
Sep 2022	-$642.28M	-9.5%
Jun 2022	-$586.58M	-15.1%
Mar 2022	-$509.43M	-1.8%
Dec 2021	-$500.47M	-17.9%
Sep 2021	-$424.32M	+21.0%
Jun 2021	-$537.31M	-58.3%
Mar 2021	-$339.53M	-50.9%
Dec 2020	-$225.06M	-228.4%
Sep 2020	$175.24M	+226.2%
Jun 2020	-$138.84M	+44.4%
Mar 2020	-$249.62M	+43.7%
Dec 2019	-$443.74M	+46.2%
Sep 2019	-$824.12M	-282.6%
Jun 2019	-$215.38M	-197.2%
Mar 2019	-$72.48M	>-9,900.0%
Dec 2018	$184.20K	+100.1%
Sep 2018	-$218.01M	+59.4%
Jun 2018	-$537.61M	+45.1%
Mar 2018	-$978.84M	+17.3%
Dec 2017	-$1.18B	-16.6%
Sep 2017	-$1.01B	+9.1%
Jun 2017	-$1.12B	-6.0%
Mar 2017	-$1.05B	-37.7%
Dec 2016	-$764.74M	+18.9%
Sep 2016	-$943.20M	-30.4%
Jun 2016	-$723.27M	-9.0%

Month	Value	Change
Mar 2016	-$663.73M	+16.3%
Dec 2015	-$793.14M	-52.1%
Sep 2015	-$521.50M	-23.5%
Jun 2015	-$422.18M	-10.6%
Mar 2015	-$381.64M	-24.8%
Dec 2014	-$305.71M	+16.3%
Sep 2014	-$365.39M	-13.3%
Jun 2014	-$322.55M	-6.6%
Mar 2014	-$302.59M	-4.8%
Dec 2013	-$288.73M	-10.5%
Sep 2013	-$261.24M	-25.7%
Jun 2013	-$207.76M	-10.5%
Mar 2013	-$188.03M	-7.2%
Dec 2012	-$175.38M	+24.8%
Sep 2012	-$233.28M	+12.0%
Jun 2012	-$265.24M	+14.8%
Mar 2012	-$311.27M	+25.2%
Dec 2011	-$415.98M	-56.6%
Sep 2011	-$265.62M	+1.2%
Jun 2011	-$268.76M	-19.8%
Mar 2011	-$224.32M	-70.9%
Dec 2010	-$131.26M	+14.6%
Sep 2010	-$153.77M	-0.8%
Jun 2010	-$152.60M	-22.0%
Mar 2010	-$125.12M	+14.5%
Dec 2009	-$146.40M	+38.0%
Sep 2009	-$236.13M	+26.6%
Jun 2009	-$321.68M	+23.3%
Mar 2009	-$419.35M	+5.1%
Dec 2008	-$441.95M	+0.6%
Sep 2008	-$444.57M	-8.8%
Jun 2008	-$408.57M	-11.2%
Mar 2008	-$367.50M	-30.5%
Dec 2007	-$281.53M	-87.5%
Sep 2007	-$150.12M	-37.5%
Jun 2007	-$109.17M	-247.4%
Mar 2007	-$31.43M	+24.6%
Sep 2006	-$41.67M	-

FAQ

What is the current TTM cash from investing of PAM?
As of today, PAM TTM cash from investing is -$454.10M
What is PAM TTM cash from investing most recent change?
PAM TTM cash from investing was down -46.84% on September 30, 2025
What is 1-year change in PAM TTM cash from investing?
PAM TTM cash from investing is down -418.69% year-over-year
How far is PAM TTM cash from investing from its all-time high?
PAM TTM cash from investing is currently -359.13% below its historical high of $175.24M set on September 30, 2020
How does PAM TTM cash from investing rank versus sector peers?
PAM TTM cash from investing is higher than 60.55% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on March 4, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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