Pembina Pipeline (PPLAF) Change in Cash (2011 - 2026)

Pembina Pipeline's (PPLAF) quarterly Change in Cash came in at $48.9 million in Q1 2026, up 439.26% year-on-year from $9.1 million in Q1 2025, and up 266.18% quarter-over-quarter from -$29.4 million in Q4 2025.

Pembina Pipeline (PPLAF) Change in Cash (2011 - 2026) Analysis & Trends

Pembina Pipeline has disclosed Change in Cash across 16 years of filings, most recently posting $48.9 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $48.9 million, up 439.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.2 million (up 101.41% YoY), and the FY2025 annual result was -$22.9 million, down 52.35% from the prior year.
  • Change in Cash came in at $48.9 million for Q1 2026 at Pembina Pipeline, up from -$29.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$1.1 billion in Q2 2024.
  • The 5-year median for Change in Cash is $15.0 million (2023), against an average of $6.9 million.
  • Across the five-year window, Change in Cash surged 2461.81% in 2022 and sank 4013.67% in 2024, its largest moves.
  • Pembina Pipeline's Change in Cash stood at -$145.9 million in 2022, then jumped by 126.69% to $38.9 million in 2023, then slumped by 43.0% to $22.2 million in 2024, then tumbled by 232.49% to -$29.4 million in 2025, then jumped by 266.18% to $48.9 million in 2026.
  • The last three Change in Cash figures came in at $48.9 million (Q1 2026), -$29.4 million (Q4 2025), and -$48.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Pembina Pipeline - - 677.43 Mn 48.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.86 Mn
Dec 31, 2025 -29.40 Mn
Sep 30, 2025 -48.68 Mn
Jun 30, 2025 45.47 Mn
Mar 31, 2025 9.06 Mn
Dec 31, 2024 22.19 Mn
Sep 30, 2024 -109.96 Mn
Jun 30, 2024 -1.07 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 38.93 Mn
Sep 30, 2023 20.89 Mn
Jun 30, 2023 -26.06 Mn
Dec 31, 2022 -145.87 Mn
Sep 30, 2022 62.87 Mn
Jun 30, 2022 145.89 Mn
Mar 31, 2022 -11.84 Mn
Dec 31, 2021 -60.29 Mn
Sep 30, 2021 41.31 Mn
Jun 30, 2021 5.69 Mn
Mar 31, 2021 -29.23 Mn