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

Targa Resources (TRGP) has reported Cash from Financing Activities for 16 consecutive years, with $1.4 billion the latest figure, recorded in 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 grew to $1.4 billion in Q1 2026 per TRGP's latest filing, from -$282.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.5 billion in Q3 2022 and bottomed at -$1.1 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged $83.4 million across 5 years, with a median of -$125.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1060.29% — and 2023, when it slumped 2356.99%.
• Targa Resources' 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 jumped 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.