Plains Gp Holdings (PAGP) Net Cash Flow (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly Net Cash Flow of -$154.0 million for Q1 2026, down 19.38% year-over-year from -$191.0 million in Q1 2025, and up 71.43% quarter-over-quarter from -$539.0 million in Q4 2025.
Plains Gp Holdings (PAGP) Net Cash Flow (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has reported Net Cash Flow for 15 consecutive years, with -$154.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 19.38% year-over-year to -$154.0 million; the TTM figure through Mar 2026 stood at -$59.0 million (up 69.11% YoY), while the FY2025 annual figure was -$34.0 million, up 80.79% from the prior year.
- Net Cash Flow rose to -$154.0 million in Q1 2026 per PAGP's latest filing, from -$539.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $714.0 million in Q3 2025 and bottomed at -$662.0 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$21.5 million across 5 years, with a median of -$115.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 659.26% in 2022 and fell as far as 6660.0% in 2022.
- Plains Gp Holdings' Net Cash Flow stood at -$223.0 million in 2022, then soared by 183.86% to $187.0 million in 2023, then sank by 208.02% to -$202.0 million in 2024, then plunged by 166.83% to -$539.0 million in 2025, then soared by 71.43% to -$154.0 million in 2026.
- Business Quant data shows PAGP's Net Cash Flow at -$154.0 million in Q1 2026, -$539.0 million in Q4 2025, and $714.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Plains Gp Holdings | 5.11 Bn | 4.05 Bn | 1.14 Bn | 901.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 901.00 Mn |
| Jun 30, 2026 | 901.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Dec 31, 2025 | -539.00 Mn |
| Dec 31, 2025 | -539.00 Mn |
| Sep 30, 2025 | 714.00 Mn |
| Sep 30, 2025 | 714.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Mar 31, 2025 | -129.00 Mn |
| Mar 31, 2025 | -129.00 Mn |
| Dec 31, 2024 | -202.00 Mn |
| Dec 31, 2024 | -202.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Jun 30, 2024 | 285.00 Mn |
| Jun 30, 2024 | 285.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Mar 31, 2024 | -115.00 Mn |