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| 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 |