Plains All American Pipeline (PAA) Net Cash Flow (2009 - 2026)
Plains All American Pipeline (PAA) posted quarterly Net Cash Flow of -$138.0 million for Q1 2026, down 6.15% year-over-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.
- In Q1 2026, Net Cash Flow fell 6.15% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at -$526.0 million (down 396.23% YoY), while the FY2025 annual figure was -$518.0 million, down 469.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$138.0 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 659.26% in 2022, while the deepest fall reached 8350.0% in 2022.
- Plains All American Pipeline's Net Cash Flow stood at -$224.0 million in 2022, then jumped by 43.3% to -$127.0 million in 2023, then slumped by 123.62% to -$284.0 million in 2024, then tumbled by 423.94% to -$1.5 billion in 2025, then surged by 90.73% to -$138.0 million in 2026.
- Business Quant data shows PAA's Net Cash Flow at -$138.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Plains All American Pipeline | 16.79 Bn | 15.73 Bn | 1.14 Bn | 901.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 901.00 Mn |
| Jun 30, 2026 | 901.00 Mn |
| 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 |