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Cash Flow Statement
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Targa Resources (TRGP) Other financing activities (2016 - 2026)

Targa Resources has reported Other financing activities over the past 13 years, most recently at $13.8 million for Q4 2025.

  • Quarterly Other financing activities fell 70.32% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.4 million through Dec 2025, down 39.48% year-over-year, with the annual reading at $57.1 million for FY2025, 1.24% up from the prior year.
  • Other financing activities was $13.8 million for Q4 2025 at Targa Resources, down from $17.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $46.5 million in Q4 2024 and troughed at -$45.7 million in Q4 2023.
  • The 5-year median for Other financing activities is $8.6 million (2021), against an average of $9.9 million.
  • Year-over-year, Other financing activities tumbled 814.0% in 2023 and then skyrocketed 18150.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $2.6 million in 2021, then crashed by 292.31% to -$5.0 million in 2022, then tumbled by 814.0% to -$45.7 million in 2023, then skyrocketed by 201.75% to $46.5 million in 2024, then plummeted by 70.32% to $13.8 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Other financing activities are $13.8 million (Q4 2025), $17.1 million (Q3 2025), and $200000.0 (Q2 2025).