Plains Gp Holdings PAGP
NASDAQ PAGP
$27.89 +0.21 (+0.76%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Plains Gp Holdings' (PAGP) quarterly Net Cash Flow came in at $901.0 million in Q2 2026, up 8090.91% year-over-year from $11.0 million in Q2 2025, and up 685.06% quarter-over-quarter from -$154.0 million in Q1 2026.

Analysis

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 $901.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 8090.91% year-over-year to $901.0 million in Q2 2026; TTM through Jun 2026 was $621.0 million, a 664.55% increase from a year earlier, with the FY2025 full-year figure at -$34.0 million, up 63.44% from the prior year.
  • Net Cash Flow was $901.0 million for Q2 2026 at Plains Gp Holdings, up from -$154.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $901.0 million in Q2 2026 and troughed at -$853.0 million in Q4 2025.
  • A 5-year average of $34.4 million and a median of $81.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 6660.0% in 2022 and soared 8090.91% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$223.0 million in 2022, then jumped by 183.86% to $187.0 million in 2023, then plunged by 251.87% to -$284.0 million in 2024, then slumped by 200.35% to -$853.0 million in 2025, then jumped by 205.63% to $901.0 million in 2026.
  • The last three Net Cash Flow figures came in at $901.0 million (Q2 2026), -$154.0 million (Q1 2026), and -$853.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 647.74 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 157.60 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -23.00 Mn
10 Plains Gp Holdings 5.52 Bn 4.46 Bn 1.14 Bn 901.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 901.00 Mn
Mar 31, 2026 -154.00 Mn
Dec 31, 2025 -853.00 Mn
Sep 30, 2025 727.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 81.00 Mn
Dec 31, 2024 -284.00 Mn
Sep 30, 2024 82.00 Mn
Jun 30, 2024 224.00 Mn
Mar 31, 2024 -115.00 Mn
Dec 31, 2023 187.00 Mn
Sep 30, 2023 -662.00 Mn
Jun 30, 2023 399.00 Mn
Mar 31, 2023 125.00 Mn
Dec 31, 2022 -223.00 Mn
Sep 30, 2022 361.00 Mn
Jun 30, 2022 151.00 Mn
Mar 31, 2022 -338.00 Mn
Dec 31, 2021 266.00 Mn
Sep 30, 2021 164.00 Mn