Plains Gp Holdings (PAGP) Net Cash Flow (2012 - 2026)

Plains Gp Holdings (PAGP) has 15 years of Net Cash Flow data on file, last reported at -$138.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$138.0 million, down 79.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (up 133.01% YoY), and the FY2025 annual result was $163.0 million, up 146.97% from the prior year.
• Net Cash Flow rose to -$138.0 million in Q1 2026 per PAGP's latest filing, from -$656.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $727.0 million in Q3 2025 and troughed at -$662.0 million in Q3 2023.
• A 5-year average of -$18.9 million and a median of $101.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 659.26% in 2022 and fell as far as 6660.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$223.0 million in 2022, then surged by 183.86% to $187.0 million in 2023, then tumbled by 387.7% to -$538.0 million in 2024, then declined by 21.93% to -$656.0 million in 2025, then surged by 78.96% to -$138.0 million in 2026.
• Business Quant data shows PAGP's Net Cash Flow at -$138.0 million in Q1 2026, -$656.0 million in Q4 2025, and $727.0 million in Q3 2025.