KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plains Gp Holdings (PAGP) Change in Cash (2016 - 2026)

Plains Gp Holdings has reported Change in Cash over the past 14 years, most recently at -$852.0 million for Q4 2025.

  • Quarterly Change in Cash fell 191.78% to -$852.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.0 million through Dec 2025, up 80.77% year-over-year, with the annual reading at -$20.0 million for FY2025, 80.77% up from the prior year.
  • Change in Cash was -$852.0 million for Q4 2025 at Plains Gp Holdings, down from $721.0 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 $82.5 million (2024), against an average of $13.3 million.
  • Year-over-year, Change in Cash skyrocketed 1626.67% in 2021 and then tumbled 6600.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $259.0 million in 2021, then plummeted by 185.33% to -$221.0 million in 2022, then soared by 186.43% to $191.0 million in 2023, then plummeted by 252.88% to -$292.0 million in 2024, then crashed by 191.78% to -$852.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAGP's Change in Cash are -$852.0 million (Q4 2025), $721.0 million (Q3 2025), and $31.0 million (Q2 2025).