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

Pembina Pipeline has disclosed Net Cash Flow across 16 years of filings, most recently posting $48.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $48.9 million, up 439.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.8 million (up 129.06% YoY), and the FY2025 annual result was -$22.9 million, down 52.35% from the prior year.
• Net Cash Flow came in at $48.9 million for Q1 2026 at Pembina Pipeline, down from $214.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$1.1 billion in Q2 2024.
• The 5-year median for Net Cash Flow is $29.9 million (2023), against an average of $38.2 million.
• Peak annual rise in Net Cash Flow reached 615.37% in 2024, while the deepest fall reached 4013.67% in 2024.
• Pembina Pipeline's Net Cash Flow stood at -$145.9 million in 2022, then jumped by 126.69% to $38.9 million in 2023, then soared by 615.37% to $278.5 million in 2024, then slipped by 23.09% to $214.2 million in 2025, then plunged by 77.19% to $48.9 million in 2026.
• The last three Net Cash Flow figures came in at $48.9 million (Q1 2026), $214.2 million (Q4 2025), and -$48.7 million (Q3 2025), per Business Quant data.