Pembina Pipeline (PBA) Change in Cash (2011 - 2026)
Pembina Pipeline (PBA) posted Change in Cash of $48.9 million for Q1 2026, up 266.18% sequentially from -$29.4 million in Q4 2025, and up 439.26% YoY from $9.1 million in Q1 2025.
Pembina Pipeline (PBA) Change in Cash (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Change in Cash for 16 years, with the latest figure at $48.9 million in Q1 2026.
- Quarterly Change in Cash rose 439.26% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 101.41% YoY) and the FY2025 annual result came in at -$22.9 million, down 49.32% from the prior year.
- Change in Cash improved to $48.9 million in Q1 2026 per PBA's latest filing, from -$29.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q1 2024 and troughed at -$1.1 billion in Q2 2024.
- A 5-year average of $6.9 million and a median of $15.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 2461.81% in 2022, then sank 4013.67% in 2024.
- Over 5 years, Change in Cash stood at -$145.9 million in 2022, then soared by 126.69% to $38.9 million in 2023, then slumped by 43.0% to $22.2 million in 2024, then tumbled by 232.49% to -$29.4 million in 2025, then soared by 266.18% to $48.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $48.9 million, -$29.4 million, and -$48.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | -16.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.63 Mn |
| Mar 31, 2026 | 48.86 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Sep 30, 2025 | -48.68 Mn |
| Jun 30, 2025 | 45.47 Mn |
| Mar 31, 2025 | 9.06 Mn |
| Dec 31, 2024 | 22.19 Mn |
| Sep 30, 2024 | -109.96 Mn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 38.93 Mn |
| Sep 30, 2023 | 20.89 Mn |
| Jun 30, 2023 | -26.06 Mn |
| Dec 31, 2022 | -145.87 Mn |
| Sep 30, 2022 | 62.87 Mn |
| Jun 30, 2022 | 145.89 Mn |
| Mar 31, 2022 | -11.84 Mn |
| Dec 31, 2021 | -60.29 Mn |
| Sep 30, 2021 | 41.31 Mn |
| Jun 30, 2021 | 5.69 Mn |