Pembina Pipeline (PBNAF) Cash from Financing Activities (2011 - 2026)
Pembina Pipeline (PBNAF) reported Cash from Financing Activities of $110.8 million for Q1 2026, up 124.66% year-over-year from $49.3 million in Q1 2025, and up 124.57% sequentially from -$451.0 million in Q4 2025.
Pembina Pipeline (PBNAF) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Pembina Pipeline's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $110.8 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 124.66% year-over-year to $110.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (changed 0.36% YoY) and the FY2025 annual result came in at -$1.6 billion, down 431.4% from the prior year.
- Cash from Financing Activities was $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.
- Median Cash from Financing Activities over the past 5 years was -$367.9 million (2022), compared with a mean of -$257.6 million.
- Across the five-year window, Cash from Financing Activities slumped 192.39% in 2022 and jumped 593.11% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$686.6 million in 2022, then jumped by 48.22% to -$355.5 million in 2023, then dropped by 14.37% to -$406.6 million in 2024, then decreased by 10.93% to -$451.0 million in 2025, then surged by 124.57% to $110.8 million in 2026.
- Business Quant data shows PBNAF's Cash from Financing Activities at $110.8 million in Q1 2026, -$451.0 million in Q4 2025, and -$423.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 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 |