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

Pembina Pipeline (PPLOF) reported Change in Cash of $48.9 million for Q1 2026, up 439.26% year-over-year from $9.1 million in Q1 2025, and up 266.18% sequentially from -$29.4 million in Q4 2025.

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

Pembina Pipeline's Change in Cash history runs 16 years deep, the most recent figure standing at $48.9 million for Q1 2026.

  • Quarterly Change in Cash rose 439.26% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 101.41% YoY) and the FY2025 annual result came in at -$22.9 million, down 52.64% from the prior year.
  • Change in Cash was $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.
  • Median Change in Cash over the past 5 years was $15.0 million (2023), compared with a mean of $6.9 million.
  • Across the five-year window, Change in Cash jumped 2461.81% in 2022 and plunged 4013.67% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$145.9 million in 2022, then soared by 126.69% to $38.9 million in 2023, then sank by 43.0% to $22.2 million in 2024, then slumped by 232.49% to -$29.4 million in 2025, then soared by 266.18% to $48.9 million in 2026.
  • Business Quant data shows PPLOF's Change in Cash at $48.9 million in Q1 2026, -$29.4 million in Q4 2025, and -$48.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
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
Mar 31, 2023 78.41 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