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| Date | Value |
|---|---|
| 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 |