Plains All American Pipeline (PAAPU) Net Cash Flow (2009 - 2026)
Plains All American Pipeline (PAAPU) recorded quarterly Net Cash Flow of -$138.0 million in Q1 2026, up 86.25% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 76.92% on a YoY basis from -$598.0 million in Q1 2025.
Plains All American Pipeline (PAAPU) 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 76.92% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at -$94.0 million (down 74.07% YoY), while the FY2025 annual figure was -$34.0 million, up 62.64% from the prior year.
- Net Cash Flow was -$138.0 million for Q1 2026 at Plains All American Pipeline, up from -$1.0 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.0 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$43.4 million across 5 years, with a median of -$78.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 8350.0% in 2022, then soared 4565.22% in 2025.
- A 5-year view of Net Cash Flow shows it 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 sank by 253.52% to -$1.0 billion in 2025, then soared by 86.25% to -$138.0 million in 2026.
- The last three Net Cash Flow figures came in at -$138.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Plains All American Pipeline | - | - | 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 |