Plains All American Pipeline (PAA) Change in Cash (2009 - 2026)
Plains All American Pipeline (PAA) posted Change in Cash of -$157.0 million for Q1 2026, up 81.57% on a QoQ basis from -$852.0 million in Q4 2025, and down 298.73% year-on-year from $79.0 million in Q1 2025.
Plains All American Pipeline (PAA) Change in Cash (2009 - 2026) Analysis & Trends
Plains All American Pipeline has disclosed Change in Cash across 18 years of filings, most recently posting -$157.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$157.0 million, down 298.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$256.0 million (down 366.67% YoY), and the FY2025 annual result was -$20.0 million, up 80.39% from the prior year.
- Change in Cash came in at -$157.0 million for Q1 2026 at Plains All American Pipeline, up from -$852.0 million in the prior quarter.
- Over the last five years, Change in Cash for PAA reached as high as $721.0 million in Q3 2025 and fell as low as -$852.0 million in Q4 2025.
- Median Change in Cash over the past 5 years was $79.0 million (2025), compared with a mean of -$16.6 million.
- Year-over-year, Change in Cash plunged 8275.0% in 2022 and surged 728.74% in 2025.
- Over 5 years, 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 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 |