Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Targa Resources (TRGP) Net Cash Flow (2016 - 2025)

Targa Resources (TRGP) has disclosed Net Cash Flow for 13 consecutive years, with $42.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 39.53% to $42.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 43.59% year-over-year, with the annual reading at $8.8 million for FY2025, 43.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was $42.0 million at Targa Resources, up from $11.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $56.5 million in Q2 2024, with the low at -$70.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.8 million, with a median of -$1.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 496.49% in 2022, then surged 1268.18% in 2024.
  • Over 5 years, Net Cash Flow stood at -$70.1 million in 2021, then surged by 137.23% to $26.1 million in 2022, then tumbled by 91.57% to $2.2 million in 2023, then soared by 1268.18% to $30.1 million in 2024, then surged by 39.53% to $42.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $42.0 million, $11.0 million, and -$38.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.