Plains All American Pipeline (PAA) Cash from Financing Activities (2009 - 2026)

Plains All American Pipeline's (PAA) quarterly Cash from Financing Activities came in at -$339.0 million in Q1 2026, down 157.46% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 157.46% year-over-year to -$339.0 million in Q1 2026; TTM through Mar 2026 was -$130.0 million, a 39.25% increase from a year earlier, with the FY2025 full-year figure at $799.0 million, up 174.19% from the prior year.
  • Cash from Financing Activities fell to -$339.0 million in Q1 2026 per PAA's latest filing, from $299.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $590.0 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities slumped 588.51% in 2022 and surged 316.12% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$323.0 million in 2022, then plunged by 75.54% to -$567.0 million in 2023, then plunged by 31.75% to -$747.0 million in 2024, then soared by 140.03% to $299.0 million in 2025, then slumped by 213.38% to -$339.0 million in 2026.
  • Per Business Quant, the three latest PAA Cash from Financing Activities figures stand at -$339.0 million (Q1 2026), $299.0 million (Q4 2025), and $318.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Plains All American Pipeline 17.42 Bn 17.25 Bn 977.00 Mn -339.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -567.00 Mn
Dec 31, 2023 -567.00 Mn