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

Pembina Pipeline (PMBPF) 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 (PMBPF) 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 PMBPF'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
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