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Targa Resources (TRGP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Targa Resources (TRGP) over the last 13 years, with Q3 2025 value amounting to $11.0 million.

  • Targa Resources' Net Cash Flow rose 12806.12% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year increase of 7479.67%. This contributed to the annual value of $15.6 million for FY2024, which is 12018.11% up from last year.
  • Per Targa Resources' latest filing, its Net Cash Flow stood at $11.0 million for Q3 2025, which was up 12806.12% from -$38.3 million recorded in Q2 2025.
  • Targa Resources' Net Cash Flow's 5-year high stood at $56.5 million during Q2 2024, with a 5-year trough of -$70.1 million in Q4 2021.
  • For the 5-year period, Targa Resources' Net Cash Flow averaged around -$6.2 million, with its median value being -$5.9 million (2025).
  • In the last 5 years, Targa Resources' Net Cash Flow tumbled by 49649.12% in 2022 and then soared by 126818.18% in 2024.
  • Targa Resources' Net Cash Flow (Quarter) stood at -$70.1 million in 2021, then surged by 137.23% to $26.1 million in 2022, then crashed by 91.57% to $2.2 million in 2023, then soared by 1268.18% to $30.1 million in 2024, then crashed by 63.46% to $11.0 million in 2025.
  • Its Net Cash Flow stands at $11.0 million for Q3 2025, versus -$38.3 million for Q2 2025 and -$5.9 million for Q1 2025.