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Targa Resources (TRGP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Targa Resources (TRGP) over the last 13 years, with Q3 2025 value amounting to $102.9 million.

  • Targa Resources' Cash from Financing Activities fell 6148.95% to $102.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$535.4 million, marking a year-over-year decrease of 8474.81%. This contributed to the annual value of -$612.8 million for FY2024, which is 3099.88% up from last year.
  • Per Targa Resources' latest filing, its Cash from Financing Activities stood at $102.9 million for Q3 2025, which was down 6148.95% from $60.2 million recorded in Q2 2025.
  • In the past 5 years, Targa Resources' Cash from Financing Activities registered a high of $3.5 billion during Q3 2022, and its lowest value of -$1.1 billion during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$228.5 million (2023), whereas its average is -$82.6 million.
  • In the last 5 years, Targa Resources' Cash from Financing Activities skyrocketed by 106029.29% in 2022 and then crashed by 235698.92% in 2023.
  • Quarter analysis of 5 years shows Targa Resources' Cash from Financing Activities stood at -$400.6 million in 2021, then surged by 97.68% to -$9.3 million in 2022, then tumbled by 2356.99% to -$228.5 million in 2023, then tumbled by 141.36% to -$551.5 million in 2024, then surged by 118.66% to $102.9 million in 2025.
  • Its Cash from Financing Activities stands at $102.9 million for Q3 2025, versus $60.2 million for Q2 2025 and -$147.0 million for Q1 2025.