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Plains Gp Holdings (PAGP) Net Cash Flow (2016 - 2025)

Plains Gp Holdings (PAGP) has disclosed Net Cash Flow for 14 consecutive years, with -$690.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 241.58% to -$690.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.0 million, a 80.79% increase, with the full-year FY2025 number at -$34.0 million, up 80.79% from a year prior.
  • Net Cash Flow was -$690.0 million for Q4 2025 at Plains Gp Holdings, down from $564.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $564.0 million in Q3 2025 to a low of -$690.0 million in Q4 2025.
  • A 5-year average of -$6.3 million and a median of $3.5 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 6660.0% in 2022, then skyrocketed 14200.0% in 2025.
  • Plains Gp Holdings' Net Cash Flow stood at $266.0 million in 2021, then plummeted by 183.83% to -$223.0 million in 2022, then surged by 43.5% to -$126.0 million in 2023, then tumbled by 60.32% to -$202.0 million in 2024, then crashed by 241.58% to -$690.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAGP's Net Cash Flow are -$690.0 million (Q4 2025), $564.0 million (Q3 2025), and $11.0 million (Q2 2025).