Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Targa Resources (TRGP) Cash from Financing Activities (2016 - 2026)

Targa Resources has reported Cash from Financing Activities over the past 13 years, most recently at -$282.7 million 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 was -$282.7 million for Q4 2025 at Targa Resources, down from $102.9 million 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.
  • The 5-year median for Cash from Financing Activities is -$229.4 million (2023), against an average of -$92.6 million.
  • Year-over-year, Cash from Financing Activities soared 1060.29% in 2022 and then plummeted 2356.99% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$400.6 million in 2021, then skyrocketed by 97.68% to -$9.3 million in 2022, then plummeted by 2356.99% to -$228.5 million in 2023, then crashed by 141.36% to -$551.5 million in 2024, then soared by 48.74% to -$282.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Cash from Financing Activities are -$282.7 million (Q4 2025), $102.9 million (Q3 2025), and $60.2 million (Q2 2025).