PAGP logo

Plains GP Holdings, L.P. (PAGP) Cash from financing

annual CFF:

-$1.70B+$269.00M(+13.65%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PAGP annual cash flow from financing activities is -$1.70 billion, with the most recent change of +$269.00 million (+13.65%) on December 31, 2024.
  • During the last 3 years, PAGP annual CFF has risen by +$277.00 million (+14.00%).
  • PAGP annual CFF is now -178.83% below its all-time high of $2.16 billion, reached on December 31, 2012.

Performance

1-year change

+13.65%

3-year change

+14%

5-year change

-137.38%

15-year change

-81.06%

PAGP Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

12.65%
PAGP annual cash flow from financing activities is higher than 12.65% of companies in Energy sector

Range

All-time high

$2.16B
PAGP annual cash flow from financing activities is currently -178.83% below its historical high of $2.16 billion

3-year low

-$1.98B

Earnings dates

Last annual earnings report date

Dec 31, 2024
PAGP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PAGP next annual earnings announcement has not yet been scheduled

OtherPAGPcash flow metrics

annual CFI

-$875.00M
PAGP annual cash flow from investing activities is -$875.00 million

annual CFO

$2.48B
PAGP annual cash flow from operations is $2.48 billion

annual FCF

$1.84B
PAGP annual free cash flow is $1.84 billion

annual CAPEX

$640.00M
PAGP annual capital expenditures is $640.00 million

quarterly CFF:

-$432.00M-$690.00M(-267.44%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PAGP quarterly cash flow from financing activities is -$432.00 million, with the most recent change of -$690.00 million (-267.44%) on June 30, 2025.
  • Over the past year, PAGP quarterly CFF has dropped by -$149.00 million (-52.65%).
  • PAGP quarterly CFF is now -127.64% below its all-time high of $1.56 billion, reached on March 31, 2012.

Performance

3-month change

-267.44%

1-year change

-52.65%

3-year change

+27.64%

5-year change

-500%

PAGP quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

15.49%
PAGP quarterly cash flow from financing activities is higher than 15.49% of companies in Energy sector

Range

All-time high

$1.56B
PAGP quarterly cash flow from financing activities is currently -127.64% below its historical high of $1.56 billion

3-year low

-$775.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PAGP previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
PAGP next earnings announcement is scheduled for Nov 10, 2025

OtherPAGPcash flow metrics

quarterly CFI

-$249.00M
PAGP quarterly cash flow from investing activities is -$249.00 million

quarterly CFO

$692.00M
PAGP quarterly cash flow from operations is $692.00 million

quarterly FCF

$573.00M
PAGP quarterly free cash flow is $573.00 million

quarterly CAPEX

$119.00M
PAGP quarterly capital expenditures is $119.00 million

TTM CFF:

-$1.37B-$149.00M(-12.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PAGP TTM cash flow from financing activities is -$1.37 billion, with the most recent change of -$149.00 million (-12.24%) on June 30, 2025.
  • Over the past year, PAGP TTM CFF has increased by +$179.00 million (+11.59%).
  • PAGP TTM CFF is now -163.27% below its all-time high of $2.16 billion, reached on December 31, 2012.

Performance

3-month change

-12.24%

1-year change

+11.59%

3-year change

+43.08%

5-year change

-91.32%

PAGP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

15.49%
PAGP TTM cash flow from financing activities is higher than 15.49% of companies in Energy sector

Range

All-time high

$2.16B
PAGP TTM cash flow from financing activities is currently -163.27% below its historical high of $2.16 billion

3-year low

-$2.40B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PAGP previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 10, 2025
PAGP next earnings announcement is scheduled for Nov 10, 2025

OtherPAGPcash flow metrics

TTM CFI

-$1.49B
PAGP TTM cash flow from investing activities is -$1.49 billion

TTM CFO

$2.74B
PAGP TTM cash flow from operations is $2.74 billion

TTM FCF

$2.11B
PAGP TTM free cash flow is $2.11 billion

TTM CAPEX

$633.00M
PAGP TTM capital expenditures is $633.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAGP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%-52.6%+11.6%
3 y3 years+14.0%+27.6%+43.1%
5 y5 years-137.4%-500.0%-91.3%

PAGP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+14.0%-267.4%+44.3%-12.2%+43.1%
5 y5-year-295.8%+14.0%-267.4%+53.6%-217.7%+43.1%
alltimeall time-178.8%+14.0%-127.6%+55.6%-163.3%+43.1%

PAGP Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$432.00M(-267.4%)
-$1.37B(+12.2%)
Mar 2025
-
$258.00M(-133.8%)
-$1.22B(-30.8%)
Dec 2024
-$1.70B(-13.6%)
-$763.00M(+77.9%)
-$1.76B(+9.0%)
Sep 2024
-
-$429.00M(+51.6%)
-$1.61B(+4.5%)
Jun 2024
-
-$283.00M(-0.4%)
-$1.54B(-2.6%)
Mar 2024
-
-$284.00M(-54.0%)
-$1.59B(-23.6%)
Dec 2023
-$1.97B(+2.3%)
-$618.00M(+71.7%)
-$2.08B(+16.6%)
Sep 2023
-
-$360.00M(+11.1%)
-$1.78B(-4.2%)
Jun 2023
-
-$324.00M(-58.2%)
-$1.86B(-12.8%)
Mar 2023
-
-$775.00M(+140.7%)
-$2.13B(+9.2%)
Dec 2022
-$1.93B(-2.6%)
-$322.00M(-26.5%)
-$1.95B(+2.5%)
Sep 2022
-
-$438.00M(-26.6%)
-$1.91B(-20.6%)
Jun 2022
-
-$597.00M(+0.2%)
-$2.40B(+27.1%)
Mar 2022
-
-$596.00M(+116.7%)
-$1.89B(-4.5%)
Dec 2021
-$1.98B(+360.2%)
-$275.00M(-70.5%)
-$1.98B(+3.7%)
Sep 2021
-
-$932.00M(+983.7%)
-$1.91B(+70.6%)
Jun 2021
-
-$86.00M(-87.5%)
-$1.12B(+21.0%)
Mar 2021
-
-$686.00M(+234.6%)
-$925.00M(+115.1%)
Dec 2020
-$430.00M(-40.0%)
-$205.00M(+44.4%)
-$430.00M(-62.3%)
Sep 2020
-
-$142.00M(-231.5%)
-$1.14B(+59.8%)
Jun 2020
-
$108.00M(-156.5%)
-$714.00M(-14.9%)
Mar 2020
-
-$191.00M(-79.1%)
-$839.00M(-0.7%)
Dec 2019
-$717.00M(-59.1%)
-$916.00M(-421.4%)
-$845.00M(+48.2%)
Sep 2019
-
$285.00M(-1776.5%)
-$570.00M(-61.0%)
Jun 2019
-
-$17.00M(-91.4%)
-$1.46B(-11.0%)
Mar 2019
-
-$197.00M(-69.3%)
-$1.64B(-6.4%)
Dec 2018
-$1.75B
-$641.00M(+6.0%)
-$1.75B(-15.9%)
Sep 2018
-
-$605.00M(+207.1%)
-$2.08B(+27.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$197.00M(-36.5%)
-$1.64B(-14.4%)
Mar 2018
-
-$310.00M(-68.1%)
-$1.92B(+103.9%)
Dec 2017
-$940.00M(-264.6%)
-$972.00M(+500.0%)
-$940.00M(-343.5%)
Sep 2017
-
-$162.00M(-65.8%)
$386.00M(-38.3%)
Jun 2017
-
-$473.00M(-170.9%)
$626.00M(-60.5%)
Mar 2017
-
$667.00M(+88.4%)
$1.58B(+173.9%)
Dec 2016
$571.00M(-29.8%)
$354.00M(+353.8%)
$578.00M(+1.2%)
Sep 2016
-
$78.00M(-83.9%)
$571.00M(-13.1%)
Jun 2016
-
$484.00M(-243.2%)
$657.00M(+33.8%)
Mar 2016
-
-$338.00M(-197.4%)
$491.00M(-40.6%)
Dec 2015
$813.00M(-51.4%)
$347.00M(+111.6%)
$827.00M(-53.0%)
Sep 2015
-
$164.00M(-48.4%)
$1.76B(-5.1%)
Jun 2015
-
$318.00M(<-9900.0%)
$1.86B(-5.9%)
Mar 2015
-
-$2.00M(-100.2%)
$1.97B(+17.9%)
Dec 2014
$1.67B(-710.2%)
$1.28B(+394.6%)
$1.67B(+372.3%)
Sep 2014
-
$259.00M(-40.3%)
$354.00M(+34.1%)
Jun 2014
-
$434.00M(-243.7%)
$264.00M(-714.0%)
Mar 2014
-
-$302.00M(+716.2%)
-$43.00M(-84.3%)
Dec 2013
-$274.00M(-112.7%)
-$37.00M(-121.9%)
-$274.00M(-166.2%)
Sep 2013
-
$169.00M(+33.1%)
$414.00M(+483.1%)
Jun 2013
-
$127.00M(-123.8%)
$71.00M(+12.7%)
Mar 2013
-
-$533.00M(-181.9%)
$63.00M(-97.1%)
Dec 2012
$2.16B(-740.7%)
$651.00M(-474.1%)
$2.16B(+43.2%)
Sep 2012
-
-$174.00M(-246.2%)
$1.51B(-10.3%)
Jun 2012
-
$119.00M(-92.4%)
$1.68B(+7.6%)
Mar 2012
-
$1.56B
$1.56B
Dec 2011
-$337.00M(-155.0%)
-
-
Dec 2010
$613.00M
-
-

FAQ

  • What is Plains GP Holdings, L.P. annual cash flow from financing activities?
  • What is the all time high annual CFF for Plains GP Holdings, L.P.?
  • What is Plains GP Holdings, L.P. annual CFF year-on-year change?
  • What is Plains GP Holdings, L.P. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Plains GP Holdings, L.P.?
  • What is Plains GP Holdings, L.P. quarterly CFF year-on-year change?
  • What is Plains GP Holdings, L.P. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Plains GP Holdings, L.P.?
  • What is Plains GP Holdings, L.P. TTM CFF year-on-year change?

What is Plains GP Holdings, L.P. annual cash flow from financing activities?

The current annual CFF of PAGP is -$1.70B

What is the all time high annual CFF for Plains GP Holdings, L.P.?

Plains GP Holdings, L.P. all-time high annual cash flow from financing activities is $2.16B

What is Plains GP Holdings, L.P. annual CFF year-on-year change?

Over the past year, PAGP annual cash flow from financing activities has changed by +$269.00M (+13.65%)

What is Plains GP Holdings, L.P. quarterly cash flow from financing activities?

The current quarterly CFF of PAGP is -$432.00M

What is the all time high quarterly CFF for Plains GP Holdings, L.P.?

Plains GP Holdings, L.P. all-time high quarterly cash flow from financing activities is $1.56B

What is Plains GP Holdings, L.P. quarterly CFF year-on-year change?

Over the past year, PAGP quarterly cash flow from financing activities has changed by -$149.00M (-52.65%)

What is Plains GP Holdings, L.P. TTM cash flow from financing activities?

The current TTM CFF of PAGP is -$1.37B

What is the all time high TTM CFF for Plains GP Holdings, L.P.?

Plains GP Holdings, L.P. all-time high TTM cash flow from financing activities is $2.16B

What is Plains GP Holdings, L.P. TTM CFF year-on-year change?

Over the past year, PAGP TTM cash flow from financing activities has changed by +$179.00M (+11.59%)
On this page