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| Date | Value |
|---|---|
| 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 |