Pembina Pipeline PBA
NYSE PBA
$48.40 -0.22 (-0.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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