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
DateValue
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