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

Targa Resources (TRGP) posted quarterly Cash from Investing Activities of -$2.2 billion for Q1 2026, down 165.7% year-over-year from $3.3 billion in Q1 2025, and down 83.0% quarter-over-quarter from -$1.2 billion in Q4 2025.

Targa Resources (TRGP) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Targa Resources (TRGP) has reported Cash from Investing Activities for 16 consecutive years, with -$2.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 165.7% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at -$5.0 billion (down 58.06% YoY), while the FY2025 annual figure was -$3.6 billion, down 20.54% from the prior year.
  • Cash from Investing Activities fell to -$2.2 billion in Q1 2026 per TRGP's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $445.4 million in Q2 2022 and bottomed at -$3.9 billion in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$904.4 million across 5 years, with a median of -$727.0 million in 2023.
  • On a YoY basis, Cash from Investing Activities climbed as much as 564.44% in 2022 and fell as far as 3326.56% in 2022.
  • Targa Resources' Cash from Investing Activities stood at -$502.1 million in 2022, then tumbled by 44.79% to -$727.0 million in 2023, then declined by 2.65% to -$746.3 million in 2024, then slumped by 58.22% to -$1.2 billion in 2025, then plunged by 83.0% to -$2.2 billion in 2026.
  • Business Quant data shows TRGP's Cash from Investing Activities at -$2.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$691.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -1.55 Bn
2 Enbridge 111.13 Bn 109.64 Bn 5.23 Bn -2.22 Bn
3 Enterprise Products Partners 83.42 Bn 82.51 Bn - -1.15 Bn
4 Energy Transfer 72.55 Bn 71.52 Bn 7.40 Bn -1.60 Bn
5 Tc Energy 66.17 Bn 58.61 Bn 1.24 Bn -913.78 Mn
6 Mplx 60.16 Bn 59.13 Bn 2.73 Bn -1.03 Bn
7 Oneok 60.05 Bn 59.89 Bn 2.81 Bn -782.00 Mn
8 Targa Resources 59.27 Bn 59.14 Bn 2.14 Bn -1.01 Bn
9 Cheniere Energy 56.13 Bn 54.88 Bn 5.29 Bn -1.19 Bn
10 Venture Global 34.44 Bn 31.22 Bn 2.92 Bn -3.68 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.01 Bn
Jun 30, 2026 -1.01 Bn
Mar 31, 2026 -2.16 Bn
Mar 31, 2026 -2.16 Bn
Dec 31, 2025 -1.18 Bn
Dec 31, 2025 -1.18 Bn
Sep 30, 2025 -691.10 Mn
Sep 30, 2025 -691.10 Mn
Jun 30, 2025 -956.80 Mn
Jun 30, 2025 -956.80 Mn
Mar 31, 2025 -813.30 Mn
Mar 31, 2025 -813.30 Mn
Dec 31, 2024 -746.30 Mn
Dec 31, 2024 -746.30 Mn
Sep 30, 2024 -847.30 Mn
Sep 30, 2024 -847.30 Mn
Jun 30, 2024 -749.80 Mn
Jun 30, 2024 -749.80 Mn
Mar 31, 2024 -677.90 Mn
Mar 31, 2024 -677.90 Mn