Plains All American Pipeline (PAAPU) Net Cash Flow (2009 - 2026)

Plains All American Pipeline (PAAPU) 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 (PAAPU) 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 PAAPU 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 PAAPU 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 - - 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 -1.00 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