Plains Gp Holdings (PAGP) Cash from Financing Activities (2012 - 2026)

Plains Gp Holdings (PAGP) posted quarterly Cash from Financing Activities of -$339.0 million for Q1 2026, down 229.39% year-over-year from $262.0 million in Q1 2025, and down 212.62% quarter-over-quarter from $301.0 million in Q4 2025.

Plains Gp Holdings (PAGP) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Plains Gp Holdings (PAGP) has reported Cash from Financing Activities for 15 consecutive years, with -$339.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 229.39% year-over-year to -$339.0 million; the TTM figure through Mar 2026 stood at -$127.0 million (up 89.13% YoY), while the FY2025 annual figure was $474.0 million, up 127.85% from the prior year.
  • Cash from Financing Activities slipped to -$339.0 million in Q1 2026 per PAGP's latest filing, from $301.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $318.0 million in Q3 2025 and bottomed at -$775.0 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$321.5 million across 5 years, with a median of -$339.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 594.19% — and 2025, when it surged 196.32%.
  • Plains Gp Holdings' Cash from Financing Activities stood at -$322.0 million in 2022, then sank by 75.47% to -$565.0 million in 2023, then plunged by 32.04% to -$746.0 million in 2024, then jumped by 140.35% to $301.0 million in 2025, then slumped by 212.62% to -$339.0 million in 2026.
  • Business Quant data shows PAGP's Cash from Financing Activities at -$339.0 million in Q1 2026, $301.0 million in Q4 2025, and $318.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -320.26 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.15 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -1.28 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -644.00 Mn
10 Plains Gp Holdings 5.12 Bn 4.06 Bn 1.14 Bn -3.39 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.39 Bn
Jun 30, 2026 -3.39 Bn
Mar 31, 2026 -339.00 Mn
Mar 31, 2026 -339.00 Mn
Dec 31, 2025 301.00 Mn
Dec 31, 2025 301.00 Mn
Sep 30, 2025 318.00 Mn
Sep 30, 2025 318.00 Mn
Jun 30, 2025 -407.00 Mn
Jun 30, 2025 -407.00 Mn
Mar 31, 2025 262.00 Mn
Mar 31, 2025 262.00 Mn
Dec 31, 2024 -746.00 Mn
Dec 31, 2024 -746.00 Mn
Sep 30, 2024 -413.00 Mn
Sep 30, 2024 -413.00 Mn
Jun 30, 2024 -271.00 Mn
Jun 30, 2024 -271.00 Mn
Mar 31, 2024 -272.00 Mn
Mar 31, 2024 -272.00 Mn