Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026)

Plains All American Pipeline (PAA) recorded quarterly Net Cash Flow of -$138.0 million in Q1 2026, up 86.25% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 76.92% on a YoY basis from -$598.0 million in Q1 2025.

Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026) Analysis & Trends

Plains All American Pipeline's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$138.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 76.92% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at -$94.0 million (down 74.07% YoY), while the FY2025 annual figure was -$34.0 million, up 62.64% from the prior year.
  • Net Cash Flow was -$138.0 million for Q1 2026 at Plains All American Pipeline, up from -$1.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.0 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged -$43.4 million across 5 years, with a median of -$78.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 8350.0% in 2022, then soared 4565.22% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$224.0 million in 2022, then fell by 29.02% to -$289.0 million in 2023, then increased by 1.73% to -$284.0 million in 2024, then sank by 253.52% to -$1.0 billion in 2025, then soared by 86.25% to -$138.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$138.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Plains All American Pipeline 15.89 Bn 15.72 Bn 977.00 Mn -138.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -138.00 Mn
Mar 31, 2026 -138.00 Mn
Dec 31, 2025 -1.00 Bn
Dec 31, 2025 -1.00 Bn
Sep 30, 2025 1.07 Bn
Sep 30, 2025 1.07 Bn
Jun 30, 2025 -25.00 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 -78.00 Mn
Mar 31, 2025 -78.00 Mn
Dec 31, 2024 -284.00 Mn
Dec 31, 2024 -284.00 Mn
Sep 30, 2024 23.00 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 285.00 Mn
Jun 30, 2024 285.00 Mn
Mar 31, 2024 -115.00 Mn
Mar 31, 2024 -115.00 Mn
Dec 31, 2023 -289.00 Mn
Dec 31, 2023 -289.00 Mn