KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Cash from Financing Activities (2016 - 2025)

Plains Gp Holdings (PAGP) has disclosed Cash from Financing Activities for 14 consecutive years, with $301.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 140.35% to $301.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $474.0 million, a 127.85% increase, with the full-year FY2025 number at $474.0 million, up 127.85% from a year prior.
  • Cash from Financing Activities was $301.0 million for Q4 2025 at Plains Gp Holdings, down from $318.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $318.0 million in Q3 2025 to a low of -$932.0 million in Q3 2021.
  • A 5-year average of -$355.2 million and a median of -$365.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 611.45% in 2021, then surged 196.32% in 2025.
  • Plains Gp Holdings' Cash from Financing Activities stood at -$275.0 million in 2021, then decreased by 17.09% to -$322.0 million in 2022, then crashed by 75.47% to -$565.0 million in 2023, then crashed by 32.04% to -$746.0 million in 2024, then skyrocketed by 140.35% to $301.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAGP's Cash from Financing Activities are $301.0 million (Q4 2025), $318.0 million (Q3 2025), and -$407.0 million (Q2 2025).