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| Date | Value |
|---|---|
| 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 |