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
Growth Metrics
Income Statement
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Ratios

Pembina Pipeline (PMMBF) Change in Cash (2016 - 2025)

Historic Change in Cash for Pembina Pipeline (PMMBF) over the last 15 years, with Q3 2025 value amounting to -$48.7 million.

  • Pembina Pipeline's Change in Cash rose 5573.54% to -$48.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.0 million, marking a year-over-year increase of 5769.35%. This contributed to the annual value of -$15.0 million for FY2024, which is 14449.08% down from last year.
  • According to the latest figures from Q3 2025, Pembina Pipeline's Change in Cash is -$48.7 million, which was up 5573.54% from $45.5 million recorded in Q2 2025.
  • In the past 5 years, Pembina Pipeline's Change in Cash ranged from a high of $1.2 billion in Q1 2024 and a low of -$1.1 billion during Q2 2024
  • Over the past 5 years, Pembina Pipeline's median Change in Cash value was $7.4 million (recorded in 2021), while the average stood at $2.7 million.
  • In the last 5 years, Pembina Pipeline's Change in Cash skyrocketed by 246181.36% in 2022 and then tumbled by 401367.39% in 2024.
  • Over the past 5 years, Pembina Pipeline's Change in Cash (Quarter) stood at -$60.3 million in 2021, then tumbled by 141.93% to -$145.9 million in 2022, then soared by 126.69% to $38.9 million in 2023, then crashed by 43.0% to $22.2 million in 2024, then tumbled by 319.33% to -$48.7 million in 2025.
  • Its Change in Cash stands at -$48.7 million for Q3 2025, versus $45.5 million for Q2 2025 and $9.1 million for Q1 2025.