Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026)
Pembina Pipeline (PBA) reported Net Cash Flow of $355.1 million for Q1 2026, up 161.31% on a YoY basis from $135.9 million in Q1 2025, and down 13.37% sequentially from $410.0 million in Q4 2025.
Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline (PBA) has 16 years of Net Cash Flow data on file, last reported at $355.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 161.31% year-over-year to $355.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 32.68% YoY), and the FY2025 full-year result was $468.5 million, up 3154.43% from the prior year.
- Net Cash Flow eased to $355.1 million in Q1 2026, from $410.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2024 to a low of -$279.9 million in Q3 2022.
- A 5-year average of $335.0 million and a median of $291.6 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 248.02% in 2022 and surged 1428.09% in 2024, its largest moves.
- Tracing PBA's Net Cash Flow over 5 years: stood at -$178.3 million in 2022, then surged by 394.19% to $524.5 million in 2023, then slipped by 5.55% to $495.4 million in 2024, then declined by 17.25% to $410.0 million in 2025, then decreased by 13.37% to $355.1 million in 2026.
- Business Quant data shows PBA's Net Cash Flow at $355.1 million in Q1 2026, $410.0 million in Q4 2025, and $164.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 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 | 457.94 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 | 355.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 355.12 Mn |
| Mar 31, 2026 | 355.12 Mn |
| Dec 31, 2025 | 409.95 Mn |
| Dec 31, 2025 | 409.95 Mn |
| Sep 30, 2025 | 164.95 Mn |
| Sep 30, 2025 | 164.95 Mn |
| Jun 30, 2025 | 291.57 Mn |
| Jun 30, 2025 | 291.57 Mn |
| Mar 31, 2025 | 135.90 Mn |
| Mar 31, 2025 | 135.90 Mn |
| Dec 31, 2024 | 495.40 Mn |
| Dec 31, 2024 | 495.40 Mn |
| Sep 30, 2024 | 125.35 Mn |
| Sep 30, 2024 | 125.35 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 524.48 Mn |
| Dec 31, 2023 | 524.48 Mn |