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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 -$807.0 million as the latest value 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 for Q4 2025 was -$807.0 million at Plains Gp Holdings, down from $1.1 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q3 2025, with the low at -$807.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $7.8 million, with a median of $38.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1800.0% in 2021, then tumbled 6660.0% in 2022.
  • Over 5 years, Net Cash Flow stood at $266.0 million in 2021, then tumbled by 183.83% to -$223.0 million in 2022, then soared by 43.5% to -$126.0 million in 2023, then crashed by 80.16% to -$227.0 million in 2024, then crashed by 255.51% to -$807.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$807.0 million, $1.1 billion, and -$184.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.