Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Plains All American Pipeline (PAAPU) Change in Cash (2016 - 2025)

Plains All American Pipeline has reported Change in Cash over the past 17 years, most recently at -$852.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$852.0 million for Q4 2025, down 191.78% from a year ago — trailing twelve months through Dec 2025 was -$20.0 million (up 80.39% YoY), and the annual figure for FY2025 was -$20.0 million, up 80.39%.
  • Change in Cash for Q4 2025 was -$852.0 million at Plains All American Pipeline, down from $721.0 million in the prior quarter.
  • Over the last five years, Change in Cash for PAAPU hit a ceiling of $721.0 million in Q3 2025 and a floor of -$852.0 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $83.0 million (2024), compared with a mean of $13.4 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 1750.0% in 2021 and later tumbled 8275.0% in 2022.
  • Plains All American Pipeline's Change in Cash stood at $259.0 million in 2021, then crashed by 185.71% to -$222.0 million in 2022, then skyrocketed by 185.59% to $190.0 million in 2023, then plummeted by 253.68% to -$292.0 million in 2024, then crashed by 191.78% to -$852.0 million in 2025.
  • The last three reported values for Change in Cash were -$852.0 million (Q4 2025), $721.0 million (Q3 2025), and $32.0 million (Q2 2025) per Business Quant data.