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Targa Resources Corp. (TRGP) Cash From Financing

Annual CFF:

-$511.90M-$733.00M(-331.52%)
December 31, 2024

Summary

  • As of today, TRGP annual cash from financing is -$511.90 million, with the most recent change of -$733.00 million (-331.52%) on December 31, 2024.
  • During the last 3 years, TRGP annual cash from financing has risen by +$1.42 billion (+73.47%).
  • TRGP annual cash from financing is now -118.75% below its all-time high of $2.73 billion, reached on December 31, 2022.

Performance

TRGP Cash From Financing Chart

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Quarterly CFF:

$102.90M+$42.30M(+69.80%)
September 30, 2025

Summary

  • As of today, TRGP quarterly cash from financing is $102.90 million, with the most recent change of +$42.30 million (+69.80%) on September 30, 2025.
  • Over the past year, TRGP quarterly cash from financing has dropped by -$161.30 million (-61.05%).
  • TRGP quarterly cash from financing is now -97.03% below its all-time high of $3.47 billion, reached on September 30, 2022.

Performance

TRGP Quarterly Cash From Financing Chart

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TTM CFF:

$1.37B-$161.30M(-10.51%)
September 30, 2025

Summary

  • As of today, TRGP TTM cash from financing is $1.37 billion, with the most recent change of -$161.30 million (-10.51%) on September 30, 2025.
  • Over the past year, TRGP TTM cash from financing has increased by +$1.65 billion (+602.97%).
  • TRGP TTM cash from financing is now -63.04% below its all-time high of $3.72 billion, reached on June 30, 2023.

Performance

TRGP TTM Cash From Financing Chart

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Cash From Financing Formula

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

TRGP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-331.5%-61.0%+603.0%
3Y3 Years+73.5%-97.0%-41.5%
5Y5 Years-141.8%+199.2%+336.1%

TRGP 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
3Y3-Year-118.8%+73.5%-97.0%+123.2%-63.0%+368.3%
5Y5-Year-118.8%+73.5%-97.0%+109.6%-63.0%+164.4%
All-TimeAll-Time-118.8%+73.5%-97.0%+109.6%-63.0%+164.4%

TRGP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$102.90M(+69.8%)
$1.37B(-10.5%)
Jun 2025
-
$60.60M(-96.3%)
$1.53B(+11.9%)
Mar 2025
-
$1.65B(+473.2%)
$1.37B(+368.0%)
Dec 2024
-$511.90M(-331.5%)
-$442.90M(-267.6%)
-$511.90M(-87.4%)
Sep 2024
-
$264.20M(+358.0%)
-$273.10M(+28.0%)
Jun 2024
-
-$102.40M(+55.6%)
-$379.50M(+6.3%)
Mar 2024
-
-$230.80M(-13.1%)
-$405.20M(-283.3%)
Dec 2023
$221.10M(-91.9%)
-$204.10M(-229.3%)
$221.10M(-45.2%)
Sep 2023
-
$157.80M(+223.2%)
$403.70M(-89.1%)
Jun 2023
-
-$128.10M(-132.4%)
$3.72B(+33.9%)
Mar 2023
-
$395.50M(+1939.5%)
$2.78B(+1.7%)
Dec 2022
$2.73B(+241.4%)
-$21.50M(-100.6%)
$2.73B(+16.3%)
Sep 2022
-
$3.47B(+424.7%)
$2.35B(+256.3%)
Jun 2022
-
-$1.07B(-405.7%)
-$1.50B(-51.1%)
Mar 2022
-
$349.60M(+186.7%)
-$994.10M(+48.5%)
Dec 2021
-$1.93B(-69.8%)
-$403.20M(-6.3%)
-$1.93B(+9.5%)
Sep 2021
-
-$379.20M(+32.4%)
-$2.13B(-14.8%)
Jun 2021
-
-$561.30M(+4.2%)
-$1.86B(-23.3%)
Mar 2021
-
-$586.10M(+3.1%)
-$1.51B(-32.5%)
Dec 2020
-$1.14B(-192.7%)
-$605.10M(-483.5%)
-$1.14B(-95.3%)
Sep 2020
-
-$103.70M(+50.7%)
-$581.70M(-187.1%)
Jun 2020
-
-$210.20M(+3.2%)
-$202.60M(-136.8%)
Mar 2020
-
-$217.20M(-329.2%)
$551.00M(-55.0%)
Dec 2019
$1.23B(-4.2%)
-$50.60M(-118.4%)
$1.23B(-32.8%)
Sep 2019
-
$275.40M(-49.3%)
$1.82B(-3.5%)
Jun 2019
-
$543.40M(+18.8%)
$1.89B(+41.9%)
Mar 2019
-
$457.60M(-16.4%)
$1.33B(+4.1%)
Dec 2018
$1.28B(+46.2%)
$547.40M(+60.1%)
$1.28B(+103.4%)
Sep 2018
-
$342.00M(+2395.3%)
$629.20M(+7.7%)
Jun 2018
-
-$14.90M(-103.7%)
$584.10M(-40.2%)
Mar 2018
-
$405.50M(+492.2%)
$976.40M(+11.6%)
Dec 2017
$875.30M
-$103.40M(-134.8%)
$875.30M(+15.1%)
Sep 2017
-
$296.90M(-21.3%)
$760.50M(+75.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
$377.40M(+24.0%)
$433.70M(>+9900.0%)
Mar 2017
-
$304.40M(+239.5%)
$600.00K(+100.2%)
Dec 2016
-$388.80M(-128.9%)
-$218.20M(-629.8%)
-$388.80M(-38.3%)
Sep 2016
-
-$29.90M(+46.3%)
-$281.10M(-4.5%)
Jun 2016
-
-$55.70M(+34.5%)
-$268.90M(-7.2%)
Mar 2016
-
-$85.00M(+23.1%)
-$250.80M(-117.6%)
Dec 2015
$1.35B(>+9900.0%)
-$110.50M(-524.3%)
$1.42B(-4.1%)
Sep 2015
-
-$17.70M(+52.9%)
$1.48B(-4.7%)
Jun 2015
-
-$37.60M(-102.4%)
$1.56B(-7.9%)
Mar 2015
-
$1.59B(+3260.8%)
$1.69B(>+9900.0%)
Dec 2014
$3.90M(-99.4%)
-$50.30M(-190.1%)
$3.90M(-98.1%)
Sep 2014
-
$55.80M(-41.4%)
$201.30M(-39.6%)
Jun 2014
-
$95.20M(+198.3%)
$333.50M(-28.6%)
Mar 2014
-
-$96.80M(-165.8%)
$467.30M(-26.3%)
Dec 2013
$634.00M(-42.0%)
$147.10M(-21.8%)
$634.00M(-57.5%)
Sep 2013
-
$188.00M(-17.9%)
$1.49B(+8.6%)
Jun 2013
-
$229.00M(+227.6%)
$1.37B(+12.7%)
Mar 2013
-
$69.90M(-93.0%)
$1.22B(+11.5%)
Dec 2012
$1.09B(+1150.6%)
$1.00B(+1341.2%)
$1.09B(+7243.8%)
Sep 2012
-
$69.70M(-5.9%)
-$15.30M(-108.1%)
Jun 2012
-
$74.10M(+234.0%)
$188.80M(+259.6%)
Mar 2012
-
-$55.30M(+46.7%)
$52.50M(-39.9%)
Dec 2011
$87.40M(+163.4%)
-$103.80M(-137.9%)
$87.40M(+495.5%)
Sep 2011
-
$273.80M(+540.2%)
-$22.10M(+83.8%)
Jun 2011
-
-$62.20M(-204.9%)
-$136.00M(+22.8%)
Mar 2011
-
-$20.40M(+90.4%)
-$176.20M(-9.4%)
Dec 2010
-$137.90M(+64.4%)
-$213.30M(-233.4%)
-$161.00M(-407.8%)
Sep 2010
-
$159.90M(+256.2%)
$52.30M(+148.6%)
Jun 2010
-
-$102.40M(-1869.2%)
-$107.60M(-1969.2%)
Mar 2010
-
-$5.20M
-$5.20M
Dec 2009
-$386.90M(>-9900.0%)
-
-
Dec 2008
$900.00K(+101.5%)
-
-
Dec 2007
-$59.50M
-
-

FAQ

  • What is Targa Resources Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Targa Resources Corp.?
  • What is Targa Resources Corp. annual cash from financing year-on-year change?
  • What is Targa Resources Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Targa Resources Corp.?
  • What is Targa Resources Corp. quarterly cash from financing year-on-year change?
  • What is Targa Resources Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Targa Resources Corp.?
  • What is Targa Resources Corp. TTM cash from financing year-on-year change?

What is Targa Resources Corp. annual cash from financing?

The current annual cash from financing of TRGP is -$511.90M

What is the all-time high annual cash from financing for Targa Resources Corp.?

Targa Resources Corp. all-time high annual cash from financing is $2.73B

What is Targa Resources Corp. annual cash from financing year-on-year change?

Over the past year, TRGP annual cash from financing has changed by -$733.00M (-331.52%)

What is Targa Resources Corp. quarterly cash from financing?

The current quarterly cash from financing of TRGP is $102.90M

What is the all-time high quarterly cash from financing for Targa Resources Corp.?

Targa Resources Corp. all-time high quarterly cash from financing is $3.47B

What is Targa Resources Corp. quarterly cash from financing year-on-year change?

Over the past year, TRGP quarterly cash from financing has changed by -$161.30M (-61.05%)

What is Targa Resources Corp. TTM cash from financing?

The current TTM cash from financing of TRGP is $1.37B

What is the all-time high TTM cash from financing for Targa Resources Corp.?

Targa Resources Corp. all-time high TTM cash from financing is $3.72B

What is Targa Resources Corp. TTM cash from financing year-on-year change?

Over the past year, TRGP TTM cash from financing has changed by +$1.65B (+602.97%)
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