Annual CFF
$494.60M$1.83B+137.10%
Summary
- Current Value
- As of today, PBA annual cash from financing is $494.60M, up +137.10% on
- Historical Performance
- PBA annual cash from financing is up +137.24% over the past 3 years, and down -51.41% over the past 5 years
- All-Time High Comparison
- PBA annual cash from financing is currently -69.55% below its historical high of $1.62B set on
- 3-Year Low Comparison
- PBA annual cash from financing is +123.66% above its 3-year low of -$2.09B reached on an earlier date
- Sector Comparison
- PBA annual cash from financing is higher than 93.36% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $494.60M | +137.1% | +137.2% | -51.4% | +91.4% | |
| Quarterly Cash From Financing | -$426.85M | +22.5% | +48.8% | -219.5% | -1683.5% | |
| TTM Cash From Financing | -$1.60B | -373.8% | +1.1% | -285.4% | -10000.0% | |
| Price | $36.52 | -0.3% | +7.0% | +35.3% | +66.5% | |
| Annual Cash From Operations | $2.34B | +20.1% | +10.9% | +22.9% | +1085.7% | |
| Annual Cash From Investing | -$2.85B | -388.5% | -244.4% | +3.1% | -578.6% | |
| Annual Dividends Paid | $1.24B | +6.1% | +2.4% | +24.5% | +517.8% | |
| Annual Total Debt | $9.26B | +9.6% | -2.2% | +9.5% | +731.6% | |
| Shares Outstanding | 580.93M | -0.0% | +5.6% | +5.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $494.60M | at high | |
| 5Y | $494.60M | at high | |
| All | $1.62B | -69.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.09B | N/A | +123.7% |
| 5Y | -$2.09B | +123.7% | |
| All | -$2.09B | +123.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PBA?
As of today, PBA annual cash from financing is $494.60M
What is 1-year change in PBA annual cash from financing?
PBA annual cash from financing is up +137.10% year-over-year
What is 3-year change in PBA annual cash from financing?
PBA annual cash from financing is up +137.24% over the past 3 years
How far is PBA annual cash from financing from its all-time high?
PBA annual cash from financing is currently -69.55% below its historical high of $1.62B set on December 31, 2017
How does PBA annual cash from financing rank versus sector peers?
PBA annual cash from financing is higher than 93.36% of companies in Energy sector
When is PBA next annual earnings release?
The next annual earnings release for PBA is on
Quarterly CFF
-$426.85M$131.39M-44.47%
Summary
- Current Value
- As of today, PBA quarterly cash from financing is -$426.85M, down -44.47% on
- Historical Performance
- PBA quarterly cash from financing is up +22.48% year-over-year, and up +48.76% over the past 3 years
- All-Time High Comparison
- PBA quarterly cash from financing is currently -135.17% below its historical high of $1.21B set on
- 3-Year Low Comparison
- PBA quarterly cash from financing is +32.74% above its 3-year low of -$634.60M reached on an earlier date
- Sector Comparison
- PBA quarterly cash from financing is higher than 14.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$426.85M | -44.5% | +22.5% | +48.8% | -219.5% | |
| Annual Cash From Financing | $494.60M | – | +137.1% | +137.2% | -51.4% | |
| TTM Cash From Financing | -$1.60B | +7.2% | -373.8% | +1.1% | -285.4% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| Quarterly Cash From Operations | $588.61M | +0.1% | -12.4% | +0.6% | +69.3% | |
| Quarterly Cash From Investing | -$210.14M | +14.8% | +9.3% | -170.0% | +14.6% | |
| Quarterly Dividends Paid | $326.14M | -2.4% | +2.3% | +12.1% | +5.2% | |
| Quarterly Total Debt | $9.55B | -2.6% | -3.7% | +16.3% | +8.4% | |
| Shares Outstanding | 580.93M | – | -0.0% | +5.6% | +5.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$295.46M | -44.5% | |
| 3Y | $1.12B | -138.3% | |
| 5Y | $1.12B | -138.3% | |
| All | $1.21B | -135.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$449.53M | +5.0% | |
| 3Y | -$634.60M | N/A | +32.7% |
| 5Y | -$832.99M | +48.8% | |
| All | -$832.99M | +48.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PBA?
As of today, PBA quarterly cash from financing is -$426.85M
What is PBA quarterly cash from financing most recent change?
PBA quarterly cash from financing was down -44.47% on September 30, 2025
What is 1-year change in PBA quarterly cash from financing?
PBA quarterly cash from financing is up +22.48% year-over-year
How far is PBA quarterly cash from financing from its all-time high?
PBA quarterly cash from financing is currently -135.17% below its historical high of $1.21B set on December 31, 2017
How does PBA quarterly cash from financing rank versus sector peers?
PBA quarterly cash from financing is higher than 14.41% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
TTM CFF
-$1.60B$123.75M+7.18%
Summary
- Current Value
- As of today, PBA TTM cash from financing is -$1.60B, up +7.18% on
- Historical Performance
- PBA TTM cash from financing is down -373.81% year-over-year, and up +1.14% over the past 3 years
- All-Time High Comparison
- PBA TTM cash from financing is currently -196.66% below its historical high of $1.66B set on
- 3-Year Low Comparison
- PBA TTM cash from financing is +24.23% above its 3-year low of -$2.11B reached on
- Sector Comparison
- PBA TTM cash from financing is higher than 15.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.60B | +7.2% | -373.8% | +1.1% | -285.4% | |
| Annual Cash From Financing | $494.60M | – | +137.1% | +137.2% | -51.4% | |
| Quarterly Cash From Financing | -$426.85M | -44.5% | +22.5% | +48.8% | -219.5% | |
| Price | $36.52 | -10.8% | -0.3% | +7.0% | +35.3% | |
| TTM Cash From Operations | $2.36B | -3.4% | +2.4% | +11.7% | +44.7% | |
| TTM Cash From Investing | -$727.62M | +2.9% | +74.7% | -98.3% | +75.2% | |
| TTM Dividends Paid | $1.25B | +0.6% | +3.6% | +5.4% | +12.2% | |
| Quarterly Total Debt | $9.55B | -2.6% | -3.7% | +16.3% | +8.4% | |
| Shares Outstanding | 580.93M | – | -0.0% | +5.6% | +5.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.26M | N/A | -422.5% |
| 3Y | $798.77M | -300.4% | |
| 5Y | $798.77M | -300.4% | |
| All | $1.66B | -196.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | +7.2% | |
| 3Y | -$2.11B | +24.2% | |
| 5Y | -$2.11B | +24.2% | |
| All | -$2.11B | +24.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PBA?
As of today, PBA TTM cash from financing is -$1.60B
What is PBA TTM cash from financing most recent change?
PBA TTM cash from financing was up +7.18% on September 30, 2025
What is 1-year change in PBA TTM cash from financing?
PBA TTM cash from financing is down -373.81% year-over-year
How far is PBA TTM cash from financing from its all-time high?
PBA TTM cash from financing is currently -196.66% below its historical high of $1.66B set on December 31, 2017
How does PBA TTM cash from financing rank versus sector peers?
PBA TTM cash from financing is higher than 15.72% of companies in Energy sector
When is PBA next earnings release?
The next earnings release for PBA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PBA Official Website www.pembina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1546066/000154606625000100/0001546066-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1546066/000154606625000007/0001546066-25-000007-index.htm
- PBA Profile on Yahoo Finance finance.yahoo.com/quote/PBA
- PBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pba