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
DateValue
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