Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Change in Cash came in at $888.0 million in Q2 2026, up 2764.52% year-over-year from $31.0 million in Q2 2025, and up 665.61% quarter-over-quarter from -$157.0 million in Q1 2026.
Analysis
Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has reported Change in Cash for 15 consecutive years, with $888.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 2764.52% year-over-year to $888.0 million in Q2 2026; TTM through Jun 2026 was $600.0 million, a 725.0% increase from a year earlier, with the FY2025 full-year figure at -$20.0 million, up 80.77% from the prior year.
- Change in Cash was $888.0 million for Q2 2026 at Plains Gp Holdings, up from -$157.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $888.0 million in Q2 2026 and troughed at -$852.0 million in Q4 2025.
- A 5-year average of $33.6 million and a median of $82.5 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 6600.0% in 2022 and soared 2764.52% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$221.0 million in 2022, then surged 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 204.23% to $888.0 million in 2026.
- The last three Change in Cash figures came in at $888.0 million (Q2 2026), -$157.0 million (Q1 2026), and -$852.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 716.42 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 32.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 174.95 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -103.00 Mn |
| 10 | Plains Gp Holdings | 5.52 Bn | 4.46 Bn | 1.14 Bn | 888.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 888.00 Mn |
| 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 |