Targa Resources (TRGP) Cash from Investing Activities (2011 - 2026)
Targa Resources' (TRGP) quarterly Cash from Investing Activities came in at -$2.2 billion in Q1 2026, down 165.7% year-on-year from $3.3 billion in Q1 2025, and down 83.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 165.7% year-over-year to -$2.2 billion in Q1 2026; TTM through Mar 2026 was -$5.0 billion, a 58.06% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 billion, down 20.54% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.2 billion, down from -$1.2 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for TRGP reached as high as $445.4 million in Q2 2022 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$502.1 million in 2022, then tumbled by 44.79% to -$727.0 million in 2023, then retreated 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | DHT Holdings | 2,949.23 Bn | 2,949.10 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,648.19 Bn | 1,647.81 Bn | 61.79 Mn | - |
| 3 | Enbridge | 121.19 Bn | 119.86 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.96 Bn | 81.76 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.26 Bn | 65.56 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 69.03 Bn | 68.06 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.49 Bn | 57.98 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 58.23 Bn | 58.13 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Oneok | 57.13 Bn | 56.95 Bn | 8.98 Bn | -1.01 Bn |
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 |