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% sequentially from -$852.0 million in Q4 2025.

Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026) Analysis & Trends

Plains Gp Holdings' Change in Cash history runs 15 years deep, the most recent figure standing at -$157.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 296.25% year-over-year to -$157.0 million; the TTM figure through Mar 2026 stood at -$257.0 million (down 370.53% YoY), while the FY2025 annual figure was -$20.0 million, up 80.77% from the prior year.
  • Change in Cash came in at -$157.0 million for Q1 2026 at Plains Gp Holdings, up 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.
  • The 5-year median for Change in Cash is $80.0 million (2025), against an average of -$16.7 million.
  • The widest annual swing landed in 2022, when Change in Cash plunged 6600.0%; it then jumped 748.24% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$221.0 million in 2022, then jumped 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 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Plains Gp Holdings 4.81 Bn 4.63 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