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

Plains Gp Holdings' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$138.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 79.22% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at $102.0 million (up 133.01% YoY), while the FY2025 annual figure was $163.0 million, up 146.97% from the prior year.
• Net Cash Flow came in at -$138.0 million for Q1 2026 at Plains Gp Holdings, up 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.
• The 5-year median for Net Cash Flow is $101.0 million (2024), against an average of -$18.9 million.
• Peak annual rise in Net Cash Flow reached 659.26% in 2022, while the deepest fall reached 6660.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$223.0 million in 2022, then soared by 183.86% to $187.0 million in 2023, then plunged by 387.7% to -$538.0 million in 2024, then fell by 21.93% to -$656.0 million in 2025, then soared by 78.96% to -$138.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$138.0 million in Q1 2026, -$656.0 million in Q4 2025, and $727.0 million in Q3 2025.