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

Targa Resources (TRGP) has reported Cash from Financing Activities for 16 consecutive years, with -$395.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 757.14% year-over-year to -$395.6 million in Q2 2026; TTM through Jun 2026 was $780.0 million, a 310.19% increase from a year earlier, with the FY2025 full-year figure at -$266.6 million, up 56.49% from the prior year.
• Cash from Financing Activities was -$395.6 million for Q2 2026 at Targa Resources, down from $1.4 billion 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 $56.8 million and a median of -$136.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 1060.29% in 2022 and tumbled 2356.99% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities 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 plunged by 39.94% to -$395.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$395.6 million (Q2 2026), $1.4 billion (Q1 2026), and -$282.7 million (Q4 2025), per Business Quant data.