Plains All American Pipeline (PAA) Cash from Financing Activities (2009 - 2026)
Plains All American Pipeline (PAA) posted quarterly Cash from Financing Activities of -$339.0 million for Q1 2026, down 157.46% year-over-year from $590.0 million in Q1 2025, and down 213.38% quarter-over-quarter from $299.0 million in Q4 2025.
Plains All American Pipeline (PAA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Plains All American Pipeline's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$339.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 157.46% year-over-year to -$339.0 million; the TTM figure through Mar 2026 stood at -$130.0 million (up 39.25% YoY), while the FY2025 annual figure was $799.0 million, up 174.19% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$339.0 million, down from $299.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $590.0 million in Q1 2025, with the low at -$776.0 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$325.0 million (2023), against an average of -$266.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 588.51% in 2022, then surged 316.12% in 2025.
- Plains All American Pipeline's Cash from Financing Activities stood at -$323.0 million in 2022, then sank by 75.54% to -$567.0 million in 2023, then sank by 31.75% to -$747.0 million in 2024, then surged by 140.03% to $299.0 million in 2025, then tumbled by 213.38% to -$339.0 million in 2026.
- Business Quant data shows PAA's Cash from Financing Activities at -$339.0 million in Q1 2026, $299.0 million in Q4 2025, and $318.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Plains All American Pipeline | 16.79 Bn | 15.73 Bn | 1.14 Bn | -3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.39 Bn |
| Jun 30, 2026 | -3.39 Bn |
| Mar 31, 2026 | -339.00 Mn |
| Mar 31, 2026 | -339.00 Mn |
| Dec 31, 2025 | 299.00 Mn |
| Dec 31, 2025 | 299.00 Mn |
| Sep 30, 2025 | 318.00 Mn |
| Sep 30, 2025 | 318.00 Mn |
| Jun 30, 2025 | -408.00 Mn |
| Jun 30, 2025 | -408.00 Mn |
| Mar 31, 2025 | 590.00 Mn |
| Mar 31, 2025 | 590.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Sep 30, 2024 | 215.00 Mn |
| Sep 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | -272.00 Mn |
| Jun 30, 2024 | -272.00 Mn |
| Mar 31, 2024 | -273.00 Mn |
| Mar 31, 2024 | -273.00 Mn |