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
Others
Ratios

Plains All American Pipeline (PAAPU) Net Cash Flow (2016 - 2025)

Plains All American Pipeline has reported Net Cash Flow over the past 17 years, most recently at -$342.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$342.0 million for Q4 2025, down 757.69% from a year ago — trailing twelve months through Dec 2025 was $163.0 million (up 106.33% YoY), and the annual figure for FY2025 was $163.0 million, up 106.33%.
  • Net Cash Flow for Q4 2025 was -$342.0 million at Plains All American Pipeline, down from $307.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAAPU hit a ceiling of $399.0 million in Q2 2023 and a floor of -$661.0 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $99.0 million (2025), compared with a mean of $32.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1946.15% in 2021 and later plummeted 8350.0% in 2022.
  • Plains All American Pipeline's Net Cash Flow stood at $266.0 million in 2021, then tumbled by 184.21% to -$224.0 million in 2022, then soared by 183.04% to $186.0 million in 2023, then tumbled by 72.04% to $52.0 million in 2024, then plummeted by 757.69% to -$342.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$342.0 million (Q4 2025), $307.0 million (Q3 2025), and $118.0 million (Q2 2025) per Business Quant data.