Pembina Pipeline (PBNAF) Cash from Financing Activities (2011 - 2026)
Pembina Pipeline's (PBNAF) quarterly Cash from Financing Activities came in at $110.8 million in Q1 2026, up 124.66% year-on-year from $49.3 million in Q1 2025, and up 124.57% quarter-over-quarter from -$451.0 million in Q4 2025.
Pembina Pipeline (PBNAF) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Pembina Pipeline has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $110.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $110.8 million, up 124.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (changed 0.36% YoY), and the FY2025 annual result was -$1.6 billion, down 430.77% from the prior year.
- Cash from Financing Activities came in at $110.8 million for Q1 2026 at Pembina Pipeline, up from -$451.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2024 to a low of -$834.2 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$367.9 million (2022), against an average of -$257.6 million.
- Across the five-year window, Cash from Financing Activities tumbled 192.39% in 2022 and surged 593.11% in 2024, its largest moves.
- Pembina Pipeline's Cash from Financing Activities stood at -$686.6 million in 2022, then surged by 48.22% to -$355.5 million in 2023, then declined by 14.37% to -$406.6 million in 2024, then slipped by 10.93% to -$451.0 million in 2025, then soared by 124.57% to $110.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $110.8 million (Q1 2026), -$451.0 million (Q4 2025), and -$423.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Pembina Pipeline | - | - | 677.43 Mn | 110.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.84 Mn |
| Mar 31, 2026 | 110.84 Mn |
| Dec 31, 2025 | -451.05 Mn |
| Dec 31, 2025 | -451.05 Mn |
| Sep 30, 2025 | -423.63 Mn |
| Sep 30, 2025 | -423.63 Mn |
| Jun 30, 2025 | -278.58 Mn |
| Jun 30, 2025 | -278.58 Mn |
| Mar 31, 2025 | -449.51 Mn |
| Mar 31, 2025 | -449.51 Mn |
| Dec 31, 2024 | -406.60 Mn |
| Dec 31, 2024 | -406.60 Mn |
| Sep 30, 2024 | -550.52 Mn |
| Sep 30, 2024 | -550.52 Mn |
| Jun 30, 2024 | 360.45 Mn |
| Jun 30, 2024 | 360.45 Mn |
| Mar 31, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | -355.52 Mn |
| Dec 31, 2023 | -355.52 Mn |