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