Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pembina Pipeline (PBPRF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pembina Pipeline (PBPRF) over the last 13 years, with Q3 2025 value amounting to -$423.5 million.

  • Pembina Pipeline's Cash from Financing Activities rose 2306.89% to -$423.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 37310.69%. This contributed to the annual value of $485.3 million for FY2024, which is 13670.84% up from last year.
  • Per Pembina Pipeline's latest filing, its Cash from Financing Activities stood at -$423.5 million for Q3 2025, which was up 2306.89% from -$278.6 million recorded in Q2 2025.
  • Pembina Pipeline's 5-year Cash from Financing Activities high stood at $1.1 billion for Q1 2024, and its period low was -$550.5 million during Q3 2024.
  • Its 4-year average for Cash from Financing Activities is -$158.9 million, with a median of -$345.6 million in 2023.
  • Over the last 5 years, Pembina Pipeline's Cash from Financing Activities had its largest YoY gain of 2306.89% in 2025, and its largest YoY loss of 17728.65% in 2025.
  • Pembina Pipeline's Cash from Financing Activities (Quarter) stood at -$265.5 million in 2021, then crashed by 33.92% to -$355.5 million in 2023, then decreased by 14.37% to -$406.6 million in 2024, then dropped by 4.16% to -$423.5 million in 2025.
  • Its Cash from Financing Activities was -$423.5 million in Q3 2025, compared to -$278.6 million in Q2 2025 and -$449.5 million in Q1 2025.