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
DateValue
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