Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026)
Pembina Pipeline (PBA) posted Net Cash Flow of $48.9 million for Q1 2026, up 266.18% sequentially from -$29.4 million in Q4 2025, and up 439.26% YoY from $9.1 million in Q1 2025.
Pembina Pipeline (PBA) Net Cash Flow (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Net Cash Flow for 16 years, with the latest figure at $48.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 439.26% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 101.82% YoY) and the FY2025 annual result came in at $468.5 million, up 3154.43% from the prior year.
- Net Cash Flow improved to $48.9 million in Q1 2026 per PBA's latest filing, from -$29.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2024 and troughed at -$1.1 billion in Q2 2024.
- A 5-year average of $72.7 million and a median of $48.9 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 3549.9% in 2022, then slumped 4013.67% in 2024.
- Over 5 years, Net Cash Flow stood at $103.5 million in 2022, then soared by 163.39% to $272.5 million in 2023, then grew by 2.19% to $278.5 million in 2024, then slumped by 110.56% to -$29.4 million in 2025, then jumped by 266.18% to $48.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $48.9 million, -$29.4 million, and -$48.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | -16.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.63 Mn |
| Jun 30, 2026 | -16.63 Mn |
| Mar 31, 2026 | 48.86 Mn |
| Mar 31, 2026 | 48.86 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Sep 30, 2025 | -48.68 Mn |
| Sep 30, 2025 | -48.68 Mn |
| Jun 30, 2025 | 45.47 Mn |
| Jun 30, 2025 | 45.47 Mn |
| Mar 31, 2025 | 9.06 Mn |
| Mar 31, 2025 | 9.06 Mn |
| Dec 31, 2024 | 278.50 Mn |
| Dec 31, 2024 | 278.50 Mn |
| Sep 30, 2024 | -109.96 Mn |
| Sep 30, 2024 | -109.96 Mn |
| Jun 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Mar 31, 2024 | 1.16 Bn |