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

Plains Gp Holdings (PAGP) reported 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 15 years of Cash from Financing Activities data on file, last reported at -$339.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$339.0 million, down 229.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.0 million (up 89.13% YoY), and the FY2025 annual result was $474.0 million, up 127.85% from the prior year.
  • Cash from Financing Activities declined to -$339.0 million in Q1 2026 per PAGP's latest filing, from $301.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $318.0 million in Q3 2025 and troughed at -$775.0 million in Q1 2023.
  • A 5-year average of -$321.5 million and a median of -$339.0 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 594.19% in 2022, then surged 196.32% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$322.0 million in 2022, then plunged by 75.47% to -$565.0 million in 2023, then tumbled by 32.04% to -$746.0 million in 2024, then soared by 140.35% to $301.0 million in 2025, then sank 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 Activities (Qtr)
1 Enbridge 89.85 Bn 90.55 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.59 Bn 79.44 Bn - -1.94 Bn
3 Kinder Morgan 70.78 Bn 71.86 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.32 Bn 64.60 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 61.31 Bn 60.32 Bn - -62.60 Mn
6 Targa Resources 58.52 Bn 58.55 Bn 1.70 Bn 1.36 Bn
7 Mplx 57.50 Bn 55.99 Bn 2.54 Bn -1.19 Bn
8 Oneok 57.00 Bn 56.87 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 51.73 Bn 52.93 Bn 2.95 Bn -1.35 Bn
10 Plains Gp Holdings 4.82 Bn 4.65 Bn 977.00 Mn -339.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -565.00 Mn
Dec 31, 2023 -565.00 Mn