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

Pembina Pipeline (PBA) reported Change in Cash of $48.9 million for Q1 2026, up 439.26% on a YoY basis from $9.1 million in Q1 2025, and up 113.82% sequentially from -$353.5 million in Q4 2025.

Pembina Pipeline (PBA) Change in Cash (2011 - 2026) Analysis & Trends

Pembina Pipeline (PBA) has 16 years of Change in Cash data on file, last reported at $48.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 439.26% year-over-year to $48.9 million; the trailing twelve-month figure through Mar 2026 stood at -$265.0 million (up 64.97% YoY), and the FY2025 full-year result was -$22.9 million, down 49.32% from the prior year.
  • Change in Cash improved to $48.9 million in Q1 2026, from -$353.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$1.1 billion in Q2 2024.
  • A 5-year average of $23.7 million and a median of $38.9 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 2461.81% in 2022 and tumbled 4013.67% in 2024, its largest moves.
  • Tracing PBA's Change in Cash over 5 years: stood at $109.8 million in 2022, then sank by 64.53% to $38.9 million in 2023, then soared by 541.74% to $249.8 million in 2024, then sank by 241.5% to -$353.5 million in 2025, then jumped by 113.82% to $48.9 million in 2026.
  • Business Quant data shows PBA's Change in Cash at $48.9 million in Q1 2026, -$353.5 million in Q4 2025, and -$5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Pembina Pipeline 29.74 Bn 29.46 Bn 677.43 Mn 48.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.86 Mn
Dec 31, 2025 -353.52 Mn
Sep 30, 2025 -5.81 Mn
Jun 30, 2025 45.47 Mn
Mar 31, 2025 9.06 Mn
Dec 31, 2024 249.83 Mn
Sep 30, 2024 56.45 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
Mar 31, 2023 74.71 Mn
Dec 31, 2022 109.77 Mn
Sep 30, 2022 -88.18 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