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

Targa Resources (TRGP) has disclosed Cash from Financing Activities for 13 consecutive years, with -$282.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 48.74% to -$282.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$266.6 million through Dec 2025, up 56.49% year-over-year, with the annual reading at -$266.6 million for FY2025, 56.49% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$282.7 million at Targa Resources, down from $102.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.5 billion in Q3 2022, with the low at -$1.1 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$92.6 million, with a median of -$229.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1060.29% in 2022, then tumbled 2356.99% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$400.6 million in 2021, then soared by 97.68% to -$9.3 million in 2022, then crashed by 2356.99% to -$228.5 million in 2023, then tumbled by 141.36% to -$551.5 million in 2024, then surged by 48.74% to -$282.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$282.7 million, $102.9 million, and $60.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.