Targa Resources (TRGP) Cash from Investing Activities (2011 - 2026)
Targa Resources (TRGP) reported 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 16 years of Cash from Investing Activities data on file, last reported at -$2.2 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.2 billion, down 165.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 billion (down 58.06% YoY), and the FY2025 annual result was -$3.6 billion, down 20.54% from the prior year.
- Cash from Investing Activities slipped to -$2.2 billion in Q1 2026 per TRGP's latest filing, from -$1.2 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $445.4 million in Q2 2022 and troughed at -$3.9 billion in Q3 2022.
- A 5-year average of -$904.4 million and a median of -$727.0 million in 2023 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$502.1 million in 2022, then slumped by 44.79% to -$727.0 million in 2023, then dropped by 2.65% to -$746.3 million in 2024, then sank by 58.22% to -$1.2 billion in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | -742.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -727.00 Mn |
| Dec 31, 2023 | -727.00 Mn |