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| Date | Value |
|---|---|
| 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 |