Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026)
Plains Gp Holdings (PAGP) reported Change in Cash of -$157.0 million for Q1 2026, down 296.25% year-over-year from $80.0 million in Q1 2025, and up 81.57% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$157.0 million, down 296.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$257.0 million (down 370.53% YoY), and the FY2025 annual result was -$20.0 million, up 80.77% from the prior year.
- Change in Cash rose to -$157.0 million in Q1 2026 per PAGP's latest filing, 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.
- A 5-year average of -$16.7 million and a median of $80.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 6600.0% in 2022, then soared 748.24% in 2025.
- A 5-year view of Change in Cash shows it stood at -$221.0 million in 2022, then soared by 186.43% to $191.0 million in 2023, then sank by 252.88% to -$292.0 million in 2024, then sank by 191.78% to -$852.0 million in 2025, then surged by 81.57% to -$157.0 million in 2026.
- Business Quant data shows PAGP's Change in Cash at -$157.0 million in Q1 2026, -$852.0 million in Q4 2025, and $721.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Plains Gp Holdings | 4.82 Bn | 4.65 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 |