Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026)
Pembina Pipeline (PBA) posted Net Cash Flow of -$23 million for Q2 2026, compared with $63 million a year earlier.
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Analysis
Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pembina Pipeline was $391 million; for FY2025, it was -$22.9 million.
- In prior years, Pembina Pipeline's Net Cash Flow was -$15.34 million in FY2024, $34.09 million in FY2023 (-19.4%), $42.3 million in FY2022 and -$43.09 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.47 billion in Q2 2024 to a high of $1.56 billion in Q1 2024 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2024, with growth of 788.6%; the weakest was Q1 2025, with a decline of 99.2%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $67 million (Q1 2026), $414 million (Q4 2025) and -$67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.91 Bn | 100.51 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Williams Companies | 88.90 Bn | 87.61 Bn | 2.54 Bn | -747.00 Mn |
| 3 | Enterprise Products Partners | 79.20 Bn | 77.59 Bn | - | -49.00 Mn |
| 4 | Kinder Morgan | 75.66 Bn | 75.37 Bn | 3.07 Bn | -61.00 Mn |
| 5 | Energy Transfer | 69.34 Bn | 62.53 Bn | 7.40 Bn | 69.00 Mn |
| 6 | Tc Energy | 64.93 Bn | 61.01 Bn | 2.81 Bn | 647.74 Mn |
| 7 | Targa Resources | 63.16 Bn | 62.64 Bn | 2.14 Bn | 32.20 Mn |
| 8 | Cheniere Energy | 59.40 Bn | 54.22 Bn | 5.29 Bn | -251.00 Mn |
| 9 | Mplx | 59.35 Bn | 52.91 Bn | 2.91 Bn | -475.00 Mn |
| 10 | Pembina Pipeline | 29.47 Bn | 28.92 Bn | 933.00 Mn | -23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | 861.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 902.00 Mn |
| Sep 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2021 | 582.31 Mn |
| Dec 31, 2020 | 462.53 Mn |
| Mar 31, 2020 | 429.64 Mn |
| Dec 31, 2019 | 436.32 Mn |
| Mar 31, 2019 | 434.62 Mn |
| Dec 31, 2018 | 411.39 Mn |
| Mar 31, 2018 | 419.34 Mn |
| Dec 31, 2017 | 506.92 Mn |
| Sep 30, 2017 | 250.39 Mn |
| Jun 30, 2017 | 1.14 Bn |
API Access
Pembina Pipeline Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();