Plains All American Pipeline (PAA) Change in Cash (2009 - 2026)

Plains All American Pipeline's (PAA) quarterly Change in Cash came in at -$157.0 million in Q1 2026, down 298.73% year-on-year from $79.0 million in Q1 2025, and up 81.57% quarter-over-quarter from -$852.0 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 298.73% year-over-year to -$157.0 million in Q1 2026; TTM through Mar 2026 was -$256.0 million, a 366.67% decrease from a year earlier, with the FY2025 full-year figure at -$20.0 million, up 80.39% from the prior year.
  • Change in Cash grew to -$157.0 million in Q1 2026 per PAA's latest filing, from -$852.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $721.0 million in Q3 2025 and bottomed at -$852.0 million in Q4 2025.
  • The 5-year median for Change in Cash is $79.0 million (2025), against an average of -$16.6 million.
  • Across the five-year window, Change in Cash sank 8275.0% in 2022 and soared 728.74% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$222.0 million in 2022, then soared by 185.59% to $190.0 million in 2023, then slumped by 253.68% to -$292.0 million in 2024, then sank by 191.78% to -$852.0 million in 2025, then jumped by 81.57% to -$157.0 million in 2026.
  • Per Business Quant, the three latest PAA Change in Cash figures stand at -$157.0 million (Q1 2026), -$852.0 million (Q4 2025), and $721.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Plains All American Pipeline 17.42 Bn 17.25 Bn 977.00 Mn -157.00 Mn

Historic Data

Download Data
DateValue
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