Targa Resources (TRGP) Net Cash Flow (2011 - 2026)

Targa Resources (TRGP) has 16 years of Net Cash Flow data on file, last reported at -$66.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1018.64% year-over-year to -$66.0 million in Q1 2026; TTM through Mar 2026 was -$51.3 million, a 223.61% decrease from a year earlier, with the FY2025 full-year figure at $8.8 million, down 43.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$66.0 million, down from $42.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRGP reached as high as $56.5 million in Q2 2024 and fell as low as -$66.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$3.4 million across 5 years, with a median of -$5.9 million in 2025.
• Across the five-year window, Net Cash Flow surged 1268.18% in 2024 and sank 1018.64% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $26.1 million in 2022, then plunged by 91.57% to $2.2 million in 2023, then jumped by 1268.18% to $30.1 million in 2024, then soared by 39.53% to $42.0 million in 2025, then plunged by 257.14% to -$66.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$66.0 million in Q1 2026, $42.0 million in Q4 2025, and $11.0 million in Q3 2025.