Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026)

Pembina Pipeline (PBA) reported Cash from Financing Activities of $110.8 million for Q1 2026, up 124.66% on a YoY basis from $49.3 million in Q1 2025, and up 124.57% sequentially from -$451.0 million in Q4 2025.

Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Pembina Pipeline (PBA) has 16 years of Cash from Financing Activities data on file, last reported at $110.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 124.66% year-over-year to $110.8 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (changed 0.36% YoY), and the FY2025 full-year result was -$1.6 billion, down 424.18% from the prior year.
  • Cash from Financing Activities climbed to $110.8 million in Q1 2026, from -$451.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2024 to a low of -$834.2 million in Q3 2022.
  • A 5-year average of -$257.6 million and a median of -$367.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 192.39% in 2022 and surged 593.11% in 2024, its largest moves.
  • Tracing PBA's Cash from Financing Activities over 5 years: stood at -$686.6 million in 2022, then jumped by 48.22% to -$355.5 million in 2023, then dropped by 14.37% to -$406.6 million in 2024, then decreased by 10.93% to -$451.0 million in 2025, then surged by 124.57% to $110.8 million in 2026.
  • Business Quant data shows PBA's Cash from Financing Activities at $110.8 million in Q1 2026, -$451.0 million in Q4 2025, and -$423.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Pembina Pipeline 29.74 Bn 29.46 Bn 677.43 Mn 110.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.84 Mn
Mar 31, 2026 110.84 Mn
Dec 31, 2025 -451.05 Mn
Dec 31, 2025 -451.05 Mn
Sep 30, 2025 -423.63 Mn
Sep 30, 2025 -423.63 Mn
Jun 30, 2025 -278.58 Mn
Jun 30, 2025 -278.58 Mn
Mar 31, 2025 -449.51 Mn
Mar 31, 2025 -449.51 Mn
Dec 31, 2024 -406.60 Mn
Dec 31, 2024 -406.60 Mn
Sep 30, 2024 -550.52 Mn
Sep 30, 2024 -550.52 Mn
Jun 30, 2024 360.45 Mn
Jun 30, 2024 360.45 Mn
Mar 31, 2024 1.12 Bn
Mar 31, 2024 1.12 Bn
Dec 31, 2023 -355.52 Mn
Dec 31, 2023 -355.52 Mn