Plains All American Pipeline (PAA) Change in Cash (2009 - 2026)
Plains All American Pipeline (PAA) recorded quarterly Change in Cash of -$157.0 million in Q1 2026, up 81.57% quarter-over-quarter from -$852.0 million in Q4 2025, and down 298.73% on a YoY basis from $79.0 million in Q1 2025.
Plains All American Pipeline (PAA) Change in Cash (2009 - 2026) Analysis & Trends
Plains All American Pipeline's Change in Cash history runs 18 years deep, the most recent figure standing at -$157.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 298.73% year-over-year to -$157.0 million; the TTM figure through Mar 2026 stood at -$256.0 million (down 366.67% YoY), while the FY2025 annual figure was -$20.0 million, up 80.39% from the prior year.
- Change in Cash was -$157.0 million for Q1 2026 at Plains All American Pipeline, up from -$852.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $721.0 million in Q3 2025 to a low of -$852.0 million in Q4 2025.
- Historically, Change in Cash has averaged -$16.6 million across 5 years, with a median of $79.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 8275.0% in 2022, then jumped 728.74% in 2025.
- A 5-year view of Change in Cash shows it stood at -$222.0 million in 2022, then soared by 185.59% to $190.0 million in 2023, then plunged by 253.68% to -$292.0 million in 2024, then tumbled by 191.78% to -$852.0 million in 2025, then jumped by 81.57% to -$157.0 million in 2026.
- The last three Change in Cash figures came in at -$157.0 million (Q1 2026), -$852.0 million (Q4 2025), and $721.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Plains All American Pipeline | 15.89 Bn | 15.72 Bn | 977.00 Mn | -157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -852.00 Mn |
| Sep 30, 2025 | 721.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | -292.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 222.00 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Dec 31, 2023 | 190.00 Mn |
| Sep 30, 2023 | -673.00 Mn |
| Jun 30, 2023 | 407.00 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Sep 30, 2022 | 356.00 Mn |
| Jun 30, 2022 | 149.00 Mn |
| Mar 31, 2022 | -335.00 Mn |
| Dec 31, 2021 | 259.00 Mn |
| Sep 30, 2021 | 163.00 Mn |
| Jun 30, 2021 | -25.00 Mn |