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.

• Net Cash Flow for Q1 2026 came in at -$66.0 million, down 1018.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.3 million (down 223.61% YoY), and the FY2025 annual result was $8.8 million, down 43.59% from the prior year.
• Net Cash Flow declined to -$66.0 million in Q1 2026 per TRGP's latest filing, 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.
• A 5-year average of -$3.4 million and a median of -$5.9 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1268.18% in 2024, then tumbled 1018.64% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $26.1 million in 2022, then tumbled 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 tumbled by 257.14% to -$66.0 million in 2026.
• Business Quant data shows TRGP's Net Cash Flow at -$66.0 million in Q1 2026, $42.0 million in Q4 2025, and $11.0 million in Q3 2025.