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Plains Gp Holdings (PAGP) Net Cash Flow (2016 - 2026)

Plains Gp Holdings has reported Net Cash Flow over the past 14 years, most recently at -$807.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 255.51% to -$807.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $163.0 million through Dec 2025, up 275.27% year-over-year, with the annual reading at $163.0 million for FY2025, 275.27% up from the prior year.
  • Net Cash Flow was -$807.0 million for Q4 2025 at Plains Gp Holdings, down from $1.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q3 2025 and troughed at -$807.0 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $38.0 million (2021), against an average of $7.8 million.
  • Year-over-year, Net Cash Flow skyrocketed 1800.0% in 2021 and then plummeted 6660.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $266.0 million in 2021, then crashed by 183.83% to -$223.0 million in 2022, then skyrocketed by 43.5% to -$126.0 million in 2023, then plummeted by 80.16% to -$227.0 million in 2024, then plummeted by 255.51% to -$807.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAGP's Net Cash Flow are -$807.0 million (Q4 2025), $1.1 billion (Q3 2025), and -$184.0 million (Q2 2025).