Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026)

Pembina Pipeline has disclosed Net Cash Flow across 16 years of filings, most recently posting -$23.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 136.51% year-over-year to -$23.0 million; the TTM figure through Jun 2026 stood at $838.0 million (up 1.21% YoY), while the FY2025 annual figure was -$22.9 million, down 49.32% from the prior year.
• Net Cash Flow came in at -$23.0 million for Q2 2026 at Pembina Pipeline, down from $67.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q1 2024 to a low of -$1.5 billion in Q2 2024.
• Average Net Cash Flow over 5 years is $191.9 million, with a median of $46.5 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 6071.43% in 2022 and jumped 788.64% in 2024.
• Over 5 years, Net Cash Flow stood at $947.0 million in 2022, then dropped by 7.07% to $880.0 million in 2023, then climbed by 2.5% to $902.0 million in 2024, then fell by 4.55% to $861.0 million in 2025, then sank by 102.67% to -$23.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23.0 million in Q2 2026, $67.0 million in Q1 2026, and $861.0 million in Q4 2025.