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

Targa Resources' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$66.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1018.64% year-over-year to -$66.0 million; the TTM figure through Mar 2026 stood at -$51.3 million (down 223.61% YoY), while the FY2025 annual figure was $8.8 million, down 43.59% from the prior year.
• Net Cash Flow came in at -$66.0 million for Q1 2026 at Targa Resources, down from $42.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $56.5 million in Q2 2024 and troughed at -$66.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$5.9 million (2025), against an average of -$3.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 1268.18%; it then plunged 1018.64% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $26.1 million in 2022, then plunged by 91.57% to $2.2 million in 2023, then surged by 1268.18% to $30.1 million in 2024, then jumped 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.