Annual CFF
Summary
- Current Value
- As of today, PAGP annual cash from financing is -$1.70B, up +13.65% on
- Historical Performance
- PAGP annual cash from financing is up +14.00% over the past 3 years, and down -137.38% over the past 5 years
- All-Time High Comparison
- PAGP annual cash from financing is currently -178.83% below its historical high of $2.16B set on
- 3-Year Low Comparison
- PAGP annual cash from financing is +13.65% above its 3-year low of -$1.97B reached on
- Sector Comparison
- PAGP annual cash from financing is higher than 12.86% of companies in Energy sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.70B | +13.7% | +14.0% | -137.4% | -377.6% | |
| Quarterly Cash From Financing | $313.00M | +173.0% | +171.5% | +320.4% | – | |
| TTM Cash From Financing | -$624.00M | +61.3% | +67.3% | +45.3% | – | |
| Price | $19.20 | +2.2% | +54.0% | +91.0% | – | |
| Annual Cash From Operations | $2.48B | -8.7% | +24.8% | -0.6% | +901.6% | |
| Annual Cash From Investing | -$875.00M | -24.6% | -326.7% | +50.4% | -2.8% | |
| Annual Dividends Paid | $251.00M | +20.1% | +79.3% | +8.7% | +10000.0% | |
| Annual Total Debt | $8.00B | -1.2% | -17.0% | -21.4% | +100.0% | |
| Shares Outstanding | 197.89M | +0.2% | +1.8% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.70B | at high | |
| 5Y | -$430.00M | N/A | -295.8% |
| All | $2.16B | -178.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | +13.7% | |
| 5Y | -$1.98B | +14.0% | |
| All | -$1.98B | +14.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAGP?
As of today, PAGP annual cash from financing is -$1.70B
What is 1-year change in PAGP annual cash from financing?
PAGP annual cash from financing is up +13.65% year-over-year
What is 3-year change in PAGP annual cash from financing?
PAGP annual cash from financing is up +14.00% over the past 3 years
How far is PAGP annual cash from financing from its all-time high?
PAGP annual cash from financing is currently -178.83% below its historical high of $2.16B set on December 31, 2012
How does PAGP annual cash from financing rank versus sector peers?
PAGP annual cash from financing is higher than 12.86% of companies in Energy sector
When is PAGP next annual earnings release?
The next annual earnings release for PAGP is on
Quarterly CFF
Summary
- Current Value
- As of today, PAGP quarterly cash from financing is $313.00M, up +172.45% on
- Historical Performance
- PAGP quarterly cash from financing is up +172.96% year-over-year, and up +171.46% over the past 3 years
- All-Time High Comparison
- PAGP quarterly cash from financing is currently -79.97% below its historical high of $1.56B set on
- 3-Year Low Comparison
- PAGP quarterly cash from financing is +140.39% above its 3-year low of -$775.00M reached on
- Sector Comparison
- PAGP quarterly cash from financing is higher than 93.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $313.00M | +172.4% | +173.0% | +171.5% | +320.4% | |
| Annual Cash From Financing | -$1.70B | – | +13.7% | +14.0% | -137.4% | |
| TTM Cash From Financing | -$624.00M | +54.3% | +61.3% | +67.3% | +45.3% | |
| Price | $19.20 | +7.6% | +2.2% | +54.0% | +91.0% | |
| Quarterly Cash From Operations | $817.00M | +18.1% | +18.8% | -13.2% | +190.8% | |
| Quarterly Cash From Investing | -$403.00M | -61.9% | -127.7% | -183.8% | -104.6% | |
| Quarterly Dividends Paid | $75.00M | 0.0% | +19.1% | +74.4% | +127.3% | |
| Quarterly Total Debt | $9.64B | +8.7% | +16.9% | +10.2% | -8.3% | |
| Shares Outstanding | 197.89M | – | +0.2% | +1.8% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.00M | at high | |
| 3Y | $313.00M | at high | |
| 5Y | $313.00M | at high | |
| All | $1.56B | -80.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$763.00M | N/A | +141.0% |
| 3Y | -$775.00M | +140.4% | |
| 5Y | -$932.00M | +133.6% | |
| All | -$972.00M | +132.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAGP?
As of today, PAGP quarterly cash from financing is $313.00M
What is PAGP quarterly cash from financing most recent change?
PAGP quarterly cash from financing was up +172.45% on September 30, 2025
What is 1-year change in PAGP quarterly cash from financing?
PAGP quarterly cash from financing is up +172.96% year-over-year
How far is PAGP quarterly cash from financing from its all-time high?
PAGP quarterly cash from financing is currently -79.97% below its historical high of $1.56B set on March 31, 2012
How does PAGP quarterly cash from financing rank versus sector peers?
PAGP quarterly cash from financing is higher than 93.01% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
TTM CFF
Summary
- Current Value
- As of today, PAGP TTM cash from financing is -$624.00M, up +54.32% on
- Historical Performance
- PAGP TTM cash from financing is up +61.34% year-over-year, and up +67.26% over the past 3 years
- All-Time High Comparison
- PAGP TTM cash from financing is currently -128.90% below its historical high of $2.16B set on
- 3-Year Low Comparison
- PAGP TTM cash from financing is +70.73% above its 3-year low of -$2.13B reached on
- Sector Comparison
- PAGP TTM cash from financing is higher than 21.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$624.00M | +54.3% | +61.3% | +67.3% | +45.3% | |
| Annual Cash From Financing | -$1.70B | – | +13.7% | +14.0% | -137.4% | |
| Quarterly Cash From Financing | $313.00M | +172.4% | +173.0% | +171.5% | +320.4% | |
| Price | $19.20 | +7.6% | +2.2% | +54.0% | +91.0% | |
| TTM Cash From Operations | $2.87B | +4.7% | +3.8% | +6.3% | +45.2% | |
| TTM Cash From Investing | -$1.71B | -15.2% | -120.9% | -380.1% | -18.0% | |
| TTM Dividends Paid | $288.00M | +4.3% | +19.5% | +85.8% | +45.5% | |
| Quarterly Total Debt | $9.64B | +8.7% | +16.9% | +10.2% | -8.3% | |
| Shares Outstanding | 197.89M | – | +0.2% | +1.8% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$624.00M | at high | |
| 3Y | -$624.00M | at high | |
| 5Y | -$430.00M | N/A | -45.1% |
| All | $2.16B | -128.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | N/A | +64.5% |
| 3Y | -$2.13B | +70.7% | |
| 5Y | -$2.40B | +74.0% | |
| All | -$2.40B | +74.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAGP?
As of today, PAGP TTM cash from financing is -$624.00M
What is PAGP TTM cash from financing most recent change?
PAGP TTM cash from financing was up +54.32% on September 30, 2025
What is 1-year change in PAGP TTM cash from financing?
PAGP TTM cash from financing is up +61.34% year-over-year
How far is PAGP TTM cash from financing from its all-time high?
PAGP TTM cash from financing is currently -128.90% below its historical high of $2.16B set on December 31, 2012
How does PAGP TTM cash from financing rank versus sector peers?
PAGP TTM cash from financing is higher than 21.83% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
Cash From Financing Formula
Data Sources & References
- PAGP Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1581990/000158199025000028/0001581990-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1581990/000158199025000006/0001581990-25-000006-index.htm
- PAGP Profile on Yahoo Finance finance.yahoo.com/quote/PAGP
- PAGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pagp
