Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Change in Cash came in at -$157.0 million in Q1 2026, down 296.25% year-on-year from $80.0 million in Q1 2025, and up 81.57% sequentially from -$852.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026) Analysis & Trends
Plains Gp Holdings' Change in Cash history runs 15 years deep, the most recent figure standing at -$157.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 296.25% year-over-year to -$157.0 million; the TTM figure through Mar 2026 stood at -$257.0 million (down 370.53% YoY), while the FY2025 annual figure was -$20.0 million, up 80.77% from the prior year.
- Change in Cash came in at -$157.0 million for Q1 2026 at Plains Gp Holdings, up from -$852.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $721.0 million in Q3 2025 and troughed at -$852.0 million in Q4 2025.
- The 5-year median for Change in Cash is $80.0 million (2025), against an average of -$16.7 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 6600.0%; it then jumped 748.24% in 2025.
- A 5-year view of Change in Cash shows it stood at -$221.0 million in 2022, then jumped by 186.43% to $191.0 million in 2023, then slumped by 252.88% to -$292.0 million in 2024, then slumped by 191.78% to -$852.0 million in 2025, then soared by 81.57% to -$157.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$157.0 million in Q1 2026, -$852.0 million in Q4 2025, and $721.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Plains Gp Holdings | 4.81 Bn | 4.63 Bn | 977.00 Mn | -157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -852.00 Mn |
| Sep 30, 2025 | 721.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | -292.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 222.00 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Sep 30, 2023 | -674.00 Mn |
| Jun 30, 2023 | 407.00 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | -221.00 Mn |
| Sep 30, 2022 | 355.00 Mn |
| Jun 30, 2022 | 149.00 Mn |
| Mar 31, 2022 | -335.00 Mn |
| Dec 31, 2021 | 259.00 Mn |
| Sep 30, 2021 | 164.00 Mn |
| Jun 30, 2021 | -25.00 Mn |