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 activitiesPreferred Shares RepurchasedSales 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.

  • Quarterly Cash from Financing Activities rose 140.35% to $301.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $474.0 million through Dec 2025, up 127.85% year-over-year, with the annual reading at $474.0 million for FY2025, 127.85% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $301.0 million at Plains Gp Holdings, down from $318.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $318.0 million in Q3 2025, with the low at -$932.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$355.2 million, with a median of -$365.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 611.45% in 2021, then soared 196.32% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$275.0 million in 2021, then fell by 17.09% to -$322.0 million in 2022, then plummeted by 75.47% to -$565.0 million in 2023, then plummeted by 32.04% to -$746.0 million in 2024, then surged by 140.35% to $301.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $301.0 million, $318.0 million, and -$407.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.