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Targa Resources (TRGP) Cash from financing

annual CFF:

-$612.80M+$275.30M(+31.00%)
December 31, 2024

Summary

  • As of today (June 23, 2025), TRGP annual cash flow from financing activities is -$612.80 million, with the most recent change of +$275.30 million (+31.00%) on December 31, 2024.
  • During the last 3 years, TRGP annual CFF has risen by +$1.30 billion (+67.98%).
  • TRGP annual CFF is now -129.21% below its all-time high of $2.10 billion, reached on December 31, 2018.

Performance

TRGP Cash from financing Chart

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quarterly CFF:

-$147.00M+$404.50M(+73.35%)
March 31, 2025

Summary

  • As of today (June 23, 2025), TRGP quarterly cash flow from financing activities is -$147.00 million, with the most recent change of +$404.50 million (+73.35%) on March 31, 2025.
  • Over the past year, TRGP quarterly CFF has increased by +$83.30 million (+36.17%).
  • TRGP quarterly CFF is now -104.23% below its all-time high of $3.48 billion, reached on September 30, 2022.

Performance

TRGP quarterly CFF Chart

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TTM CFF:

-$529.50M+$83.30M(+13.59%)
March 31, 2025

Summary

  • As of today (June 23, 2025), TRGP TTM cash flow from financing activities is -$529.50 million, with the most recent change of +$83.30 million (+13.59%) on March 31, 2025.
  • Over the past year, TRGP TTM CFF has dropped by -$107.30 million (-25.41%).
  • TRGP TTM CFF is now -119.87% below its all-time high of $2.66 billion, reached on June 30, 2019.

Performance

TRGP TTM CFF 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
1 y1 year+31.0%+36.2%-25.4%
3 y3 years+68.0%+74.4%+72.2%
5 y5 years-134.4%+28.9%-157.6%

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
3 y3-year-133.5%+68.0%-104.2%+86.2%-120.0%+77.9%
5 y5-year-133.5%+68.0%-104.2%+86.2%-120.0%+77.9%
alltimeall time-129.2%+68.0%-104.2%+86.2%-119.9%+77.9%

TRGP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$147.00M(-73.3%)
-$529.50M(-13.6%)
Dec 2024
-$612.80M(-31.0%)
-$551.50M(-306.4%)
-$612.80M(+111.5%)
Sep 2024
-
$267.20M(-372.1%)
-$289.80M(-26.6%)
Jun 2024
-
-$98.20M(-57.4%)
-$395.00M(-6.4%)
Mar 2024
-
-$230.30M(+0.8%)
-$422.20M(-52.5%)
Dec 2023
-$888.10M(-148.5%)
-$228.50M(-241.0%)
-$888.10M(+32.8%)
Sep 2023
-
$162.00M(-229.2%)
-$668.90M(-125.3%)
Jun 2023
-
-$125.40M(-82.0%)
$2.64B(+54.9%)
Mar 2023
-
-$696.20M(+7386.0%)
$1.71B(-6.7%)
Dec 2022
$1.83B(-195.6%)
-$9.30M(-100.3%)
$1.83B(+27.2%)
Sep 2022
-
$3.48B(-427.0%)
$1.44B(-159.9%)
Jun 2022
-
-$1.06B(+85.2%)
-$2.40B(+26.0%)
Mar 2022
-
-$573.80M(+43.2%)
-$1.90B(-0.5%)
Dec 2021
-$1.91B(+74.8%)
-$400.60M(+10.7%)
-$1.91B(-9.3%)
Sep 2021
-
-$361.90M(-36.2%)
-$2.11B(+14.4%)
Jun 2021
-
-$567.40M(-2.9%)
-$1.84B(+25.3%)
Mar 2021
-
-$584.10M(-2.1%)
-$1.47B(+34.5%)
Dec 2020
-$1.09B(-161.5%)
-$596.90M(+521.1%)
-$1.09B(+113.9%)
Sep 2020
-
-$96.10M(-50.7%)
-$511.90M(+1939.4%)
Jun 2020
-
-$195.10M(-5.6%)
-$25.10M(-102.7%)
Mar 2020
-
-$206.60M(+1365.2%)
$920.10M(-48.3%)
Dec 2019
$1.78B(-15.1%)
-$14.10M(-103.6%)
$1.78B(-30.1%)
Sep 2019
-
$390.70M(-47.9%)
$2.55B(-4.3%)
Jun 2019
-
$750.10M(+14.6%)
$2.66B(+13.6%)
Mar 2019
-
$654.40M(-13.2%)
$2.35B(+11.9%)
Dec 2018
$2.10B(+106.3%)
$753.60M(+48.8%)
$2.10B(+50.4%)
Sep 2018
-
$506.60M(+17.2%)
$1.39B(+17.7%)
Jun 2018
-
$432.10M(+6.6%)
$1.19B(+6.9%)
Mar 2018
-
$405.50M(+699.8%)
$1.11B(+9.1%)
Dec 2017
$1.02B
$50.70M(-82.9%)
$1.02B(+34.1%)
Sep 2017
-
$296.90M(-16.6%)
$758.50M(+70.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
$356.00M(+13.6%)
$445.40M(+851.7%)
Mar 2017
-
$313.30M(-250.8%)
$46.80M(-113.5%)
Dec 2016
-$345.50M(-124.3%)
-$207.70M(+1182.1%)
-$345.50M(+39.1%)
Sep 2016
-
-$16.20M(-62.0%)
-$248.30M(-0.6%)
Jun 2016
-
-$42.60M(-46.1%)
-$249.80M(+2.3%)
Mar 2016
-
-$79.00M(-28.5%)
-$244.20M(-117.1%)
Dec 2015
$1.42B(>+9900.0%)
-$110.50M(+524.3%)
$1.42B(-4.1%)
Sep 2015
-
-$17.70M(-52.2%)
$1.48B(-4.7%)
Jun 2015
-
-$37.00M(-102.3%)
$1.56B(-7.8%)
Mar 2015
-
$1.59B(-3259.6%)
$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(+8640.0%)
Sep 2011
-
$273.80M(-540.2%)
$1.00M(-100.9%)
Jun 2011
-
-$62.20M(+204.9%)
-$112.90M(-26.3%)
Mar 2011
-
-$20.40M(-89.3%)
-$153.10M(+11.0%)
Dec 2010
-$137.90M(-64.4%)
-$190.20M(-218.9%)
-$137.90M(-363.7%)
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
-
-

FAQ

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

What is Targa Resources annual cash flow from financing activities?

The current annual CFF of TRGP is -$612.80M

What is the all time high annual CFF for Targa Resources?

Targa Resources all-time high annual cash flow from financing activities is $2.10B

What is Targa Resources annual CFF year-on-year change?

Over the past year, TRGP annual cash flow from financing activities has changed by +$275.30M (+31.00%)

What is Targa Resources quarterly cash flow from financing activities?

The current quarterly CFF of TRGP is -$147.00M

What is the all time high quarterly CFF for Targa Resources?

Targa Resources all-time high quarterly cash flow from financing activities is $3.48B

What is Targa Resources quarterly CFF year-on-year change?

Over the past year, TRGP quarterly cash flow from financing activities has changed by +$83.30M (+36.17%)

What is Targa Resources TTM cash flow from financing activities?

The current TTM CFF of TRGP is -$529.50M

What is the all time high TTM CFF for Targa Resources?

Targa Resources all-time high TTM cash flow from financing activities is $2.66B

What is Targa Resources TTM CFF year-on-year change?

Over the past year, TRGP TTM cash flow from financing activities has changed by -$107.30M (-25.41%)
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