Pembina Pipeline (PMMBF) Cash from Operations (2011 - 2026)

Pembina Pipeline (PMMBF) reported Cash from Operations of 244283906.8 for Q1 2026, down 58.27% year-over-year from 585409839.93 in Q1 2025, and down 60.43% sequentially from 617411289.7 in Q4 2025.

Pembina Pipeline (PMMBF) Cash from Operations (2011 - 2026) Analysis & Trends

Pembina Pipeline's Cash from Operations history runs 16 years deep, the most recent figure standing at 244283906.8 for Q1 2026.

  • Quarterly Cash from Operations fell 58.27% year-over-year to 244283906.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2020422423.36 (down 29.38% YoY) and the FY2025 annual result came in at 2367101820.33, up 2.88% from the prior year.
  • Cash from Operations was 244283906.8 for Q1 2026 at Pembina Pipeline, down from 617411289.7 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 902000000.0 in Q4 2024 to a low of 244283906.8 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 585409839.93 (2025), compared with a mean of 561012517.88.
  • Across the five-year window, Cash from Operations surged 81.8% in 2022 and tumbled 58.27% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at 697657684.19 in 2022, then decreased by 7.35% to 646391263.83 in 2023, then jumped by 39.54% to 902000000.0 in 2024, then tumbled by 31.55% to 617411289.7 in 2025, then slumped by 60.43% to 244283906.8 in 2026.
  • Business Quant data shows PMMBF's Cash from Operations at 244283906.8 in Q1 2026, 617411289.7 in Q4 2025, and 588574352.42 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Pembina Pipeline - - 677.43 Mn 244.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 244.28 Mn
Mar 31, 2026 244.28 Mn
Dec 31, 2025 617.41 Mn
Dec 31, 2025 617.41 Mn
Sep 30, 2025 588.57 Mn
Sep 30, 2025 588.57 Mn
Jun 30, 2025 570.15 Mn
Jun 30, 2025 570.15 Mn
Mar 31, 2025 585.41 Mn
Mar 31, 2025 585.41 Mn
Dec 31, 2024 645.70 Mn
Dec 31, 2024 645.70 Mn
Sep 30, 2024 675.88 Mn
Sep 30, 2024 675.88 Mn
Jun 30, 2024 697.51 Mn
Jun 30, 2024 697.51 Mn
Mar 31, 2024 323.56 Mn
Mar 31, 2024 323.56 Mn
Dec 31, 2023 646.39 Mn
Dec 31, 2023 646.39 Mn