Plains Gp Holdings PAGP
NASDAQ PAGP
$27.89 +0.21 (+0.76%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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