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
DateValue
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