Pembina Pipeline (PBPRF) Net Cash Flow (2011 - 2026)

Pembina Pipeline (PBPRF) reported Net Cash Flow 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 (PBPRF) Net Cash Flow (2011 - 2026) Analysis & Trends

Pembina Pipeline's Net Cash Flow history runs 16 years deep, the most recent figure standing at $48.9 million for Q1 2026.

  • Quarterly Net Cash Flow 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 101.82% YoY) and the FY2025 annual result came in at -$22.9 million, down 52.64% from the prior year.
  • Net Cash Flow was $48.9 million for Q1 2026 at Pembina Pipeline, up from -$29.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$1.1 billion in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $29.9 million (2023), compared with a mean of $31.6 million.
  • On a YoY basis, Net Cash Flow climbed as much as 615.37% in 2024 and fell as far as 4013.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$145.9 million in 2022, then soared by 126.69% to $38.9 million in 2023, then surged by 615.37% to $278.5 million in 2024, then sank by 110.56% to -$29.4 million in 2025, then jumped by 266.18% to $48.9 million in 2026.
  • Business Quant data shows PBPRF's Net Cash Flow 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) Net Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 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
DateValue
Mar 31, 2026 48.86 Mn
Mar 31, 2026 48.86 Mn
Dec 31, 2025 -29.40 Mn
Dec 31, 2025 -29.40 Mn
Sep 30, 2025 -48.68 Mn
Sep 30, 2025 -48.68 Mn
Jun 30, 2025 45.47 Mn
Jun 30, 2025 45.47 Mn
Mar 31, 2025 9.06 Mn
Mar 31, 2025 9.06 Mn
Dec 31, 2024 22.19 Mn
Dec 31, 2024 22.19 Mn
Sep 30, 2024 -109.96 Mn
Sep 30, 2024 -109.96 Mn
Jun 30, 2024 -1.07 Bn
Jun 30, 2024 -1.07 Bn
Mar 31, 2024 1.16 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 38.93 Mn
Dec 31, 2023 38.93 Mn