Plains Gp Holdings (PAGP) Cash from Financing Activities (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Cash from Financing Activities came in at -$339.0 million in Q1 2026, down 229.39% year-on-year from $262.0 million in Q1 2025, and down 212.62% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 229.39% year-over-year to -$339.0 million in Q1 2026; TTM through Mar 2026 was -$127.0 million, a 89.13% increase from a year earlier, with the FY2025 full-year figure at $474.0 million, up 127.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$339.0 million, down from $301.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PAGP reached as high as $318.0 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities tumbled 594.19% in 2022 and soared 196.32% in 2025, its largest moves.
- Year by year, 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 soared by 140.35% to $301.0 million in 2025, then slumped by 212.62% to -$339.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Plains Gp Holdings | 5.25 Bn | 5.07 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 |