Annual CFF
-$511.90M$733.00M-331.52%
Summary
- Current Value
- As of today, TRGP annual cash from financing is -$511.90M, down -331.52% on
- Historical Performance
- TRGP annual cash from financing is up +73.47% over the past 3 years, and down -141.76% over the past 5 years
- All-Time High Comparison
- TRGP annual cash from financing is currently -118.75% below its historical high of $2.73B set on
- 3-Year Low Comparison
- TRGP annual cash from financing is at its 3-year low
- Sector Comparison
- TRGP annual cash from financing is higher than 20.75% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$511.90M | -331.5% | +73.5% | -141.8% | -32.3% | |
| Quarterly Cash From Financing | $102.90M | -61.0% | -97.0% | +199.2% | -35.6% | |
| TTM Cash From Financing | $1.37B | +603.0% | -41.5% | +336.1% | +2526.4% | |
| Price | $177.91 | -4.4% | +143.4% | +523.1% | +535.6% | |
| Annual Cash From Operations | $3.65B | +13.6% | +58.5% | +162.6% | +986.9% | |
| Annual Cash From Investing | -$3.12B | +11.1% | -582.6% | -24.1% | -5165.1% | |
| Annual Dividends Paid | $615.50M | +44.0% | +228.3% | -36.2% | +100.0% | |
| Annual Total Debt | $14.27B | +9.6% | +115.1% | +81.1% | +837.2% | |
| Shares Outstanding | 214.66M | -1.4% | -5.0% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | -118.8% |
| 5Y | $2.73B | -118.8% | |
| All | $2.73B | -118.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$511.90M | at low | |
| 5Y | -$1.93B | +73.5% | |
| All | -$1.93B | +73.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRGP?
As of today, TRGP annual cash from financing is -$511.90M
What is 1-year change in TRGP annual cash from financing?
TRGP annual cash from financing is down -331.52% year-over-year
What is 3-year change in TRGP annual cash from financing?
TRGP annual cash from financing is up +73.47% over the past 3 years
How far is TRGP annual cash from financing from its all-time high?
TRGP annual cash from financing is currently -118.75% below its historical high of $2.73B set on December 31, 2022
How does TRGP annual cash from financing rank versus sector peers?
TRGP annual cash from financing is higher than 20.75% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly CFF
$102.90M$42.30M+69.80%
Summary
- Current Value
- As of today, TRGP quarterly cash from financing is $102.90M, up +69.80% on
- Historical Performance
- TRGP quarterly cash from financing is down -61.05% year-over-year, and down -97.03% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash from financing is currently -97.03% below its historical high of $3.47B set on
- 3-Year Low Comparison
- TRGP quarterly cash from financing is +123.23% above its 3-year low of -$442.90M reached on
- Sector Comparison
- TRGP quarterly cash from financing is higher than 89.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $102.90M | +69.8% | -61.0% | -97.0% | +199.2% | |
| Annual Cash From Financing | -$511.90M | – | -331.5% | +73.5% | -141.8% | |
| TTM Cash From Financing | $1.37B | -10.5% | +603.0% | -41.5% | +336.1% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| Quarterly Cash From Operations | $599.20M | -30.2% | +10.8% | +30.4% | +67.9% | |
| Quarterly Cash From Investing | -$691.10M | +27.8% | +18.1% | +82.2% | -296.5% | |
| Quarterly Dividends Paid | $216.90M | -0.7% | +30.4% | +167.8% | +303.2% | |
| Quarterly Total Debt | $17.43B | +3.5% | +21.6% | +54.8% | +120.3% | |
| Shares Outstanding | 214.66M | – | -1.4% | -5.0% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | -93.8% | |
| 3Y | $1.65B | -93.8% | |
| 5Y | $3.47B | -97.0% | |
| All | $3.47B | -97.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.90M | N/A | +123.2% |
| 3Y | -$442.90M | +123.2% | |
| 5Y | -$1.07B | +109.6% | |
| All | -$1.07B | +109.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRGP?
As of today, TRGP quarterly cash from financing is $102.90M
What is TRGP quarterly cash from financing most recent change?
TRGP quarterly cash from financing was up +69.80% on September 30, 2025
What is 1-year change in TRGP quarterly cash from financing?
TRGP quarterly cash from financing is down -61.05% year-over-year
How far is TRGP quarterly cash from financing from its all-time high?
TRGP quarterly cash from financing is currently -97.03% below its historical high of $3.47B set on September 30, 2022
How does TRGP quarterly cash from financing rank versus sector peers?
TRGP quarterly cash from financing is higher than 89.08% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM CFF
$1.37B$161.30M-10.51%
Summary
- Current Value
- As of today, TRGP TTM cash from financing is $1.37B, down -10.51% on
- Historical Performance
- TRGP TTM cash from financing is up +602.97% year-over-year, and down -41.50% over the past 3 years
- All-Time High Comparison
- TRGP TTM cash from financing is currently -63.04% below its historical high of $3.72B set on
- 3-Year Low Comparison
- TRGP TTM cash from financing is +368.33% above its 3-year low of -$511.90M reached on
- Sector Comparison
- TRGP TTM cash from financing is higher than 96.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.37B | -10.5% | +603.0% | -41.5% | +336.1% | |
| Annual Cash From Financing | -$511.90M | – | -331.5% | +73.5% | -141.8% | |
| Quarterly Cash From Financing | $102.90M | +69.8% | -61.0% | -97.0% | +199.2% | |
| Price | $177.91 | +9.4% | -4.4% | +143.4% | +523.1% | |
| TTM Cash From Operations | $3.74B | +1.6% | +14.0% | +59.3% | +138.7% | |
| TTM Cash From Investing | -$5.12B | +2.9% | -69.5% | -8.2% | -393.8% | |
| TTM Dividends Paid | $767.40M | +7.0% | +36.3% | +121.7% | +31.6% | |
| Quarterly Total Debt | $17.43B | +3.5% | +21.6% | +54.8% | +120.3% | |
| Shares Outstanding | 214.66M | – | -1.4% | -5.0% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | -10.5% | |
| 3Y | $3.72B | -63.0% | |
| 5Y | $3.72B | -63.0% | |
| All | $3.72B | -63.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.90M | N/A | +368.3% |
| 3Y | -$511.90M | +368.3% | |
| 5Y | -$2.13B | +164.4% | |
| All | -$2.13B | +164.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRGP?
As of today, TRGP TTM cash from financing is $1.37B
What is TRGP TTM cash from financing most recent change?
TRGP TTM cash from financing was down -10.51% on September 30, 2025
What is 1-year change in TRGP TTM cash from financing?
TRGP TTM cash from financing is up +602.97% year-over-year
How far is TRGP TTM cash from financing from its all-time high?
TRGP TTM cash from financing is currently -63.04% below its historical high of $3.72B set on June 30, 2023
How does TRGP TTM cash from financing rank versus sector peers?
TRGP TTM cash from financing is higher than 96.94% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312525266435/0001193125-25-266435-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000095017025023983/0000950170-25-023983-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp