Annual CFF
Summary
- Current Value
- As of today, PAA annual cash from financing is -$1.08B, up +45.50% on
- Historical Performance
- PAA annual cash from financing is up +45.72% over the past 3 years, and down -49.58% over the past 5 years
- All-Time High Comparison
- PAA annual cash from financing is currently -150.07% below its historical high of $2.15B set on
- 3-Year Low Comparison
- PAA annual cash from financing is +45.50% above its 3-year low of -$1.98B reached on
- Sector Comparison
- PAA annual cash from financing is higher than 16.18% of companies in Energy sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.08B | +45.5% | +45.7% | -49.6% | -445.2% | |
| Quarterly Cash From Financing | $347.00M | +74.4% | +179.2% | +362.9% | +633.9% | |
| TTM Cash From Financing | -$264.00M | +74.7% | +86.2% | +76.7% | -700.0% | |
| Price | $18.01 | +2.2% | +51.3% | +87.0% | -42.9% | |
| Annual Cash From Operations | $2.49B | -8.7% | +24.8% | -0.6% | +582.2% | |
| Annual Cash From Investing | -$1.50B | -114.3% | -489.6% | +14.8% | -127.9% | |
| Annual Dividends Paid | $1.15B | +15.8% | +60.1% | -4.7% | +144.7% | |
| Annual Total Debt | $8.07B | -1.1% | -16.8% | -20.7% | +54.7% | |
| Shares Outstanding | 705.50M | +0.3% | +1.0% | -2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | at high | |
| 5Y | -$435.00M | N/A | -147.6% |
| All | $2.15B | -150.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.98B | +45.5% | |
| 5Y | -$1.98B | +45.7% | |
| All | -$1.98B | +45.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAA?
As of today, PAA annual cash from financing is -$1.08B
What is 1-year change in PAA annual cash from financing?
PAA annual cash from financing is up +45.50% year-over-year
What is 3-year change in PAA annual cash from financing?
PAA annual cash from financing is up +45.72% over the past 3 years
How far is PAA annual cash from financing from its all-time high?
PAA annual cash from financing is currently -150.07% below its historical high of $2.15B set on December 31, 2012
How does PAA annual cash from financing rank versus sector peers?
PAA annual cash from financing is higher than 16.18% of companies in Energy sector
When is PAA next annual earnings release?
The next annual earnings release for PAA is on
Quarterly CFF
Summary
- Current Value
- As of today, PAA quarterly cash from financing is $347.00M, up +180.14% on
- Historical Performance
- PAA quarterly cash from financing is up +74.37% year-over-year, and up +179.22% over the past 3 years
- All-Time High Comparison
- PAA quarterly cash from financing is currently -77.76% below its historical high of $1.56B set on
- 3-Year Low Comparison
- PAA quarterly cash from financing is +144.72% above its 3-year low of -$776.00M reached on
- Sector Comparison
- PAA quarterly cash from financing is higher than 94.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $347.00M | +180.1% | +74.4% | +179.2% | +362.9% | |
| Annual Cash From Financing | -$1.08B | – | +45.5% | +45.7% | -49.6% | |
| TTM Cash From Financing | -$264.00M | +35.9% | +74.7% | +86.2% | +76.7% | |
| Price | $18.01 | +8.0% | +2.2% | +51.3% | +87.0% | |
| Quarterly Cash From Operations | $817.00M | +17.7% | +18.2% | -13.3% | +189.7% | |
| Quarterly Cash From Investing | -$437.00M | -75.5% | +45.8% | -207.8% | -110.1% | |
| Quarterly Dividends Paid | $321.00M | 0.0% | +12.2% | +69.0% | +89.9% | |
| Quarterly Total Debt | $8.63B | -2.7% | +4.6% | -1.4% | -17.9% | |
| Shares Outstanding | 705.50M | – | +0.3% | +1.0% | -2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.00M | -40.8% | |
| 3Y | $586.00M | -40.8% | |
| 5Y | $586.00M | -40.8% | |
| All | $1.56B | -77.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$764.00M | N/A | +145.4% |
| 3Y | -$776.00M | +144.7% | |
| 5Y | -$933.00M | +137.2% | |
| All | -$972.00M | +135.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAA?
As of today, PAA quarterly cash from financing is $347.00M
What is PAA quarterly cash from financing most recent change?
PAA quarterly cash from financing was up +180.14% on September 30, 2025
What is 1-year change in PAA quarterly cash from financing?
PAA quarterly cash from financing is up +74.37% year-over-year
How far is PAA quarterly cash from financing from its all-time high?
PAA quarterly cash from financing is currently -77.76% below its historical high of $1.56B set on March 31, 2012
How does PAA quarterly cash from financing rank versus sector peers?
PAA quarterly cash from financing is higher than 94.32% of companies in Energy sector
When is PAA next earnings release?
The next earnings release for PAA is on
TTM CFF
Summary
- Current Value
- As of today, PAA TTM cash from financing is -$264.00M, up +35.92% on
- Historical Performance
- PAA TTM cash from financing is up +74.69% year-over-year, and up +86.19% over the past 3 years
- All-Time High Comparison
- PAA TTM cash from financing is currently -112.27% below its historical high of $2.15B set on
- 3-Year Low Comparison
- PAA TTM cash from financing is +87.64% above its 3-year low of -$2.14B reached on
- Sector Comparison
- PAA TTM cash from financing is higher than 31.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$264.00M | +35.9% | +74.7% | +86.2% | +76.7% | |
| Annual Cash From Financing | -$1.08B | – | +45.5% | +45.7% | -49.6% | |
| Quarterly Cash From Financing | $347.00M | +180.1% | +74.4% | +179.2% | +362.9% | |
| Price | $18.01 | +8.0% | +2.2% | +51.3% | +87.0% | |
| TTM Cash From Operations | $2.88B | +4.6% | +3.7% | +6.2% | +45.2% | |
| TTM Cash From Investing | -$2.08B | +15.1% | -53.7% | -482.1% | -41.9% | |
| TTM Dividends Paid | $1.26B | +2.9% | +13.6% | +66.2% | +27.9% | |
| Quarterly Total Debt | $8.63B | -2.7% | +4.6% | -1.4% | -17.9% | |
| Shares Outstanding | 705.50M | – | +0.3% | +1.0% | -2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$263.00M | -0.4% | |
| 3Y | -$263.00M | -0.4% | |
| 5Y | -$263.00M | -0.4% | |
| All | $2.15B | -112.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +76.7% |
| 3Y | -$2.14B | +87.6% | |
| 5Y | -$2.41B | +89.0% | |
| All | -$2.41B | +89.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAA?
As of today, PAA TTM cash from financing is -$264.00M
What is PAA TTM cash from financing most recent change?
PAA TTM cash from financing was up +35.92% on September 30, 2025
What is 1-year change in PAA TTM cash from financing?
PAA TTM cash from financing is up +74.69% year-over-year
How far is PAA TTM cash from financing from its all-time high?
PAA TTM cash from financing is currently -112.27% below its historical high of $2.15B set on December 31, 2012
How does PAA TTM cash from financing rank versus sector peers?
PAA TTM cash from financing is higher than 31.00% of companies in Energy sector
When is PAA next earnings release?
The next earnings release for PAA is on
Cash From Financing Formula
Data Sources & References
- PAA Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070423/000110465925107695/0001104659-25-107695-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070423/000107042325000006/0001070423-25-000006-index.htm
- PAA Profile on Yahoo Finance finance.yahoo.com/quote/PAA
- PAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paa
