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

Plains Gp Holdings (PAGP) has 15 years of Net Cash Flow data on file, last reported at -$154.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 19.38% year-over-year to -$154.0 million in Q1 2026; TTM through Mar 2026 was -$59.0 million, a 69.11% increase from a year earlier, with the FY2025 full-year figure at -$34.0 million, up 80.79% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$154.0 million, up from -$539.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PAGP reached as high as $714.0 million in Q3 2025 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$223.0 million in 2022, then surged 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 surged by 71.43% to -$154.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$154.0 million in Q1 2026, -$539.0 million in Q4 2025, and $714.0 million in Q3 2025.