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| Date | Value |
|---|---|
| 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 |