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.

• On a quarterly basis, Cash from Financing Activities rose 1022.04% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 333.39% 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 for Q1 2026 stood at $1.4 billion, up from -$282.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRGP reached as high as $3.5 billion in Q3 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1060.29% in 2022 and plunged 2356.99% in 2023, its largest moves.
• Year by year, 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 soared by 48.74% to -$282.7 million in 2025, then soared 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.