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% on a QoQ basis from -$852.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has 15 years of Change in Cash data on file, last reported at -$157.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 296.25% year-over-year to -$157.0 million in Q1 2026; TTM through Mar 2026 was -$257.0 million, a 370.53% decrease from a year earlier, with the FY2025 full-year figure at -$20.0 million, up 80.77% from the prior year.
- Change in Cash for Q1 2026 stood at -$157.0 million, up from -$852.0 million in the prior quarter.
- Over the last five years, Change in Cash for PAGP reached as high as $721.0 million in Q3 2025 and fell as low as -$852.0 million in Q4 2025.
- Historically, Change in Cash has averaged -$16.7 million across 5 years, with a median of $80.0 million in 2025.
- Across the five-year window, Change in Cash sank 6600.0% in 2022 and jumped 748.24% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$221.0 million in 2022, then soared 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 surged 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Plains Gp Holdings | 5.25 Bn | 5.07 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 |