Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026)
Pembina Pipeline (PBA) posted Cash from Financing Activities of $110.8 million for Q1 2026, up 124.57% sequentially from -$451.0 million in Q4 2025, and up 124.66% YoY from $49.3 million in Q1 2025.
Pembina Pipeline (PBA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Cash from Financing Activities for 16 years, with the latest figure at $110.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 124.66% year-over-year to $110.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (changed 0.36% YoY) and the FY2025 annual result came in at -$1.6 billion, down 424.18% from the prior year.
- Cash from Financing Activities climbed to $110.8 million in Q1 2026 per PBA's latest filing, from -$451.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 192.39% in 2022, then jumped 593.11% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$686.6 million in 2022, then jumped by 48.22% to -$355.5 million in 2023, then retreated by 14.37% to -$406.6 million in 2024, then declined by 10.93% to -$451.0 million in 2025, then surged by 124.57% to $110.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $110.8 million, -$451.0 million, and -$423.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | -420.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -420.02 Mn |
| Jun 30, 2026 | -420.02 Mn |
| 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 |