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

Plains All American Pipeline (PAA) posted quarterly Change in Cash of -$157.0 million for Q1 2026, down 298.73% year-over-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.

  • 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 for Q1 2026 stood at -$157.0 million, up from -$852.0 million in the prior quarter.
  • The five-year high for Change in Cash was $721.0 million in Q3 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 8275.0% in 2022, then soared 728.74% in 2025.
  • Plains All American Pipeline's Change in Cash stood at -$222.0 million in 2022, then surged by 185.59% to $190.0 million in 2023, then tumbled by 253.68% to -$292.0 million in 2024, then slumped by 191.78% to -$852.0 million in 2025, then soared by 81.57% to -$157.0 million in 2026.
  • Business Quant data shows PAA's Change in Cash at -$157.0 million in Q1 2026, -$852.0 million in Q4 2025, and $721.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -61.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 174.95 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -49.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 69.00 Mn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 716.42 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -475.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -11.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 32.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -249.00 Mn
10 Plains All American Pipeline 16.81 Bn 15.75 Bn 1.14 Bn 888.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 888.00 Mn
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