Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026)
Plains All American Pipeline's (PAA) quarterly Net Cash Flow came in at -$138.0 million in Q1 2026, down 6.15% year-on-year from -$147.0 million in Q1 2025, and up 90.73% quarter-over-quarter from -$1.5 billion in Q4 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.
- On a quarterly basis, Net Cash Flow fell 6.15% year-over-year to -$138.0 million in Q1 2026; TTM through Mar 2026 was -$526.0 million, a 396.23% decrease from a year earlier, with the FY2025 full-year figure at -$518.0 million, down 469.23% from the prior year.
- Net Cash Flow grew to -$138.0 million in Q1 2026 per PAA's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2025 and bottomed at -$1.5 billion in Q4 2025.
- The 5-year median for Net Cash Flow is -$115.0 million (2024), against an average of -$62.4 million.
- Biggest YoY gain for Net Cash Flow was 659.26% in 2022; the steepest drop was 8350.0% in 2022.
- Year by year, Net Cash Flow stood at -$224.0 million in 2022, then surged by 43.3% to -$127.0 million in 2023, then sank by 123.62% to -$284.0 million in 2024, then slumped by 423.94% to -$1.5 billion in 2025, then soared by 90.73% to -$138.0 million in 2026.
- Per Business Quant, the three latest PAA Net Cash Flow figures stand at -$138.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 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 | 457.94 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 | -138.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138.00 Mn |
| Mar 31, 2026 | -138.00 Mn |
| Dec 31, 2025 | -1.49 Bn |
| Dec 31, 2025 | -1.49 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | -79.00 Mn |
| Jun 30, 2025 | -79.00 Mn |
| Mar 31, 2025 | -130.00 Mn |
| Mar 31, 2025 | -130.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Sep 30, 2024 | 164.00 Mn |
| Sep 30, 2024 | 164.00 Mn |
| Jun 30, 2024 | 144.00 Mn |
| Jun 30, 2024 | 144.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Dec 31, 2023 | -127.00 Mn |