Targa Resources (TRGP) Cash from Financing Activities (2011 - 2026)

Targa Resources' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1022.04% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 333.39% YoY), while the FY2025 annual figure was -$266.6 million, up 56.49% from the prior year.
• Cash from Financing Activities came in at $1.4 billion for Q1 2026 at Targa Resources, up from -$282.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.5 billion in Q3 2022 and troughed at -$1.1 billion in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$125.4 million (2023), against an average of $83.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1060.29%; it then tumbled 2356.99% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$9.3 million in 2022, then plunged by 2356.99% to -$228.5 million in 2023, then slumped by 141.36% to -$551.5 million in 2024, then jumped by 48.74% to -$282.7 million in 2025, then jumped by 579.45% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q1 2026, -$282.7 million in Q4 2025, and $102.9 million in Q3 2025.