Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026)
Plains All American Pipeline (PAA) posted Net Cash Flow of -$138.0 million for Q1 2026, up 86.25% on a QoQ basis from -$1.0 billion in Q4 2025, and down 76.92% year-on-year from -$598.0 million in Q1 2025.
Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026) Analysis & Trends
Plains All American Pipeline has disclosed Net Cash Flow across 18 years of filings, most recently posting -$138.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$138.0 million, down 76.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.0 million (down 74.07% YoY), and the FY2025 annual result was -$34.0 million, up 62.64% from the prior year.
- Net Cash Flow came in at -$138.0 million for Q1 2026 at Plains All American Pipeline, up from -$1.0 billion in the prior quarter.
- Over the last five years, Net Cash Flow for PAA reached as high as $1.1 billion in Q3 2025 and fell as low as -$1.0 billion in Q4 2025.
- Median Net Cash Flow over the past 5 years was -$78.0 million (2025), compared with a mean of -$43.4 million.
- Year-over-year, Net Cash Flow plunged 8350.0% in 2022 and jumped 4565.22% in 2025.
- Over 5 years, Net Cash Flow 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 tumbled by 253.52% to -$1.0 billion in 2025, then soared by 86.25% to -$138.0 million in 2026.
- Per Business Quant, the three latest PAA Net Cash Flow figures stand at -$138.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 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 | -1.00 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 |