Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026)
Pembina Pipeline's (PBA) quarterly Cash from Financing Activities came in at -$581.0 million in Q2 2026, down 50.52% year-over-year from -$1.2 billion in Q2 2025, and down 482.24% quarter-over-quarter from $152.0 million in Q1 2026.
Analysis
Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Pembina Pipeline has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$581.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 50.52% year-over-year to -$581.0 million; the TTM figure through Jun 2026 stood at -$1.4 billion (down 8.46% YoY), while the FY2025 annual figure was -$1.6 billion, down 424.18% from the prior year.
- Cash from Financing Activities came in at -$581.0 million for Q2 2026 at Pembina Pipeline, down from $152.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q1 2024 to a low of -$1.1 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$278.6 million, with a median of -$458.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 591.5% in 2024 and sank 178.3% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then surged by 58.64% to -$450.0 million in 2023, then sank by 66.89% to -$751.0 million in 2024, then gained by 22.37% to -$583.0 million in 2025, then increased by 0.34% to -$581.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$581.0 million in Q2 2026, $152.0 million in Q1 2026, and -$583.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -581.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Sep 30, 2025 | -583.00 Mn |
| Jun 30, 2025 | -386.00 Mn |
| Mar 31, 2025 | -645.00 Mn |
| Sep 30, 2024 | -751.00 Mn |
| Jun 30, 2024 | 493.00 Mn |
| Mar 31, 2024 | 1.50 Bn |
| Sep 30, 2023 | -450.00 Mn |
| Jun 30, 2023 | -560.00 Mn |
| Mar 31, 2023 | -306.00 Mn |
| Sep 30, 2022 | -1.09 Bn |
| Jun 30, 2022 | -234.00 Mn |
| Mar 31, 2022 | -466.00 Mn |
| Sep 30, 2021 | -675.00 Mn |
| Jun 30, 2021 | -358.00 Mn |
| Mar 31, 2021 | -336.00 Mn |
| Sep 30, 2020 | -173.00 Mn |
| Jun 30, 2020 | -274.00 Mn |
| Mar 31, 2020 | 142.00 Mn |