Plains Gp Holdings (PAGP) Change in Cash (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly 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 reported Change in Cash for 15 consecutive years, with -$157.0 million the latest figure, recorded in 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 climbed to -$157.0 million in Q1 2026 per PAGP's latest filing, from -$852.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $721.0 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 6600.0% — and 2025, when it soared 748.24%.
- Plains Gp Holdings' Change in Cash 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.
- 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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Plains Gp Holdings | 5.12 Bn | 4.06 Bn | 1.14 Bn | 888.00 Mn |
Historic Data
Download 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 |