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 (PPLOF) Net Cash Flow (2016 - 2025)

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

  • Pembina Pipeline's Net Cash Flow 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.
  • As of Q3 2025, Pembina Pipeline's Net Cash Flow stood at -$48.7 million, which was up 5573.54% from $45.5 million recorded in Q2 2025.
  • Over the past 5 years, Pembina Pipeline's Net Cash Flow peaked at $1.2 billion during Q1 2024, and registered a low of -$1.1 billion during Q2 2024.
  • For the 5-year period, Pembina Pipeline's Net Cash Flow averaged around $201.4 million, with its median value being $174.5 million (2021).
  • Per our database at Business Quant, Pembina Pipeline's Net Cash Flow surged by 131795.65% in 2022 and then tumbled by 62646.62% in 2024.
  • Over the past 5 years, Pembina Pipeline's Net Cash Flow (Quarter) stood at $174.5 million in 2021, then surged by 209.82% to $540.7 million in 2022, then crashed by 92.8% to $38.9 million in 2023, then plummeted by 43.0% to $22.2 million in 2024, then plummeted by 319.33% to -$48.7 million in 2025.
  • Its Net Cash Flow stands at -$48.7 million for Q3 2025, versus $45.5 million for Q2 2025 and $9.1 million for Q1 2025.