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