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

Targa Resources (TRGP) has 16 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.4 billion, up 1022.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 333.39% YoY), and the FY2025 annual result was -$266.6 million, up 56.49% from the prior year.
• Cash from Financing Activities climbed to $1.4 billion in Q1 2026 per TRGP's latest filing, 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.
• A 5-year average of $83.4 million and a median of -$125.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1060.29% in 2022, then slumped 2356.99% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$9.3 million in 2022, then tumbled by 2356.99% to -$228.5 million in 2023, then sank by 141.36% to -$551.5 million in 2024, then soared by 48.74% to -$282.7 million in 2025, then soared by 579.45% to $1.4 billion in 2026.
• Business Quant data shows TRGP's Cash from Financing Activities at $1.4 billion in Q1 2026, -$282.7 million in Q4 2025, and $102.9 million in Q3 2025.