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
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