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
DateValue
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