Pembina Pipeline (PBA) Change in Cash (2011 - 2026)

Pembina Pipeline has disclosed Change in Cash across 16 years of filings, most recently posting -$103.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 222.62% year-over-year to -$103.0 million; the TTM figure through Jun 2026 stood at $40.0 million (up 103.1% YoY), while the FY2025 annual figure was -$22.9 million, down 49.32% from the prior year.
• Change in Cash came in at -$103.0 million for Q2 2026 at Pembina Pipeline, down from $67.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.6 billion in Q1 2024 to a low of -$1.5 billion in Q2 2024.
• Average Change in Cash over 5 years is $27.0 million, with a median of $20.5 million recorded in 2023.
• Year-over-year, Change in Cash soared 2557.14% in 2022 and sank 4088.57% in 2024.
• Over 5 years, Change in Cash stood at -$115.0 million in 2022, then soared by 124.35% to $28.0 million in 2023, then jumped by 175.0% to $77.0 million in 2024, then plunged by 110.39% to -$8.0 million in 2025, then tumbled by 1187.5% to -$103.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$103.0 million in Q2 2026, $67.0 million in Q1 2026, and -$8.0 million in Q3 2025.