Pembina Pipeline (PBPRF) Cash from Financing Activities (2011 - 2026)

Pembina Pipeline's (PBPRF) 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 (PBPRF) 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
DateValue
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