Pembina Pipeline (PBNAF) Change in Cash (2011 - 2026)
Pembina Pipeline (PBNAF) reported Change in Cash of $48.9 million for Q1 2026, up 439.26% year-over-year from $9.1 million in Q1 2025, and up 266.18% sequentially from -$29.4 million in Q4 2025.
Pembina Pipeline (PBNAF) Change in Cash (2011 - 2026) Analysis & Trends
Pembina Pipeline's Change in Cash history runs 16 years deep, the most recent figure standing at $48.9 million for Q1 2026.
- Quarterly Change in Cash 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 101.41% YoY) and the FY2025 annual result came in at -$22.9 million, down 52.64% from the prior year.
- Change in Cash was $48.9 million for Q1 2026 at Pembina Pipeline, up from -$29.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$1.1 billion in Q2 2024.
- Median Change in Cash over the past 5 years was $15.0 million (2023), compared with a mean of $6.9 million.
- Across the five-year window, Change in Cash jumped 2461.81% in 2022 and plunged 4013.67% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$145.9 million in 2022, then soared by 126.69% to $38.9 million in 2023, then sank by 43.0% to $22.2 million in 2024, then slumped by 232.49% to -$29.4 million in 2025, then soared by 266.18% to $48.9 million in 2026.
- Business Quant data shows PBNAF's Change in Cash at $48.9 million in Q1 2026, -$29.4 million in Q4 2025, and -$48.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Pembina Pipeline | - | - | 677.43 Mn | 48.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.86 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Sep 30, 2025 | -48.68 Mn |
| Jun 30, 2025 | 45.47 Mn |
| Mar 31, 2025 | 9.06 Mn |
| Dec 31, 2024 | 22.19 Mn |
| Sep 30, 2024 | -109.96 Mn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 38.93 Mn |
| Sep 30, 2023 | 20.89 Mn |
| Jun 30, 2023 | -26.06 Mn |
| Mar 31, 2023 | 78.41 Mn |
| Dec 31, 2022 | -145.87 Mn |
| Sep 30, 2022 | 62.87 Mn |
| Jun 30, 2022 | 145.89 Mn |
| Mar 31, 2022 | -11.84 Mn |
| Dec 31, 2021 | -60.29 Mn |
| Sep 30, 2021 | 41.31 Mn |
| Jun 30, 2021 | 5.69 Mn |