Financing
Financing Cash Flow
Plains All American Pipeline, L.P. Financing Cash Flow decreased by 213.4% to -$339.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 157.5%, from $590.00M to -$339.00M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$87.00M | -$933.00M | -$277.00M | -$597.00M | -$599.00M | -$412.00M | -$323.00M | -$776.00M | -$325.00M | -$308.00M | -$567.00M | -$273.00M | -$272.00M | -$747.00M | $590.00M | $318.00M | $299.00M | -$339.00M |
| QoQ Change | — | -972.4% | +70.3% | -115.5% | -0.3% | +31.2% | +21.6% | -140.2% | +58.1% | +5.2% | -84.1% | +51.9% | +0.4% | -174.6% | +179.0% | -46.1% | -6.0% | -213.4% |
| YoY Change | — | — | — | — | -588.5% | +55.8% | -16.6% | -30.0% | +45.7% | +25.2% | -75.5% | +64.8% | +16.3% | -31.7% | +316.1% | — | +140.0% | -157.5% |
Range-$933.00M – $590.00M
CAGR+37.7%
Avg YoY Growth-18.1%
Median YoY Growth+16.3%
Current Streak3 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Plains All American Pipeline, L.P.'s financing cash flow?
- Plains All American Pipeline, L.P. (PAA) reported financing cash flow of -$339.00M in Q1 2026.
- How has Plains All American Pipeline, L.P.'s financing cash flow changed year-over-year?
- Plains All American Pipeline, L.P.'s financing cash flow decreased by 157.5% year-over-year, from $590.00M to -$339.00M.
- What is the long-term trend for Plains All American Pipeline, L.P.'s financing cash flow?
- Over 2 years (2021 to 2023), Plains All American Pipeline, L.P.'s financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$1.98B to -$1.98B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.