Annual CFI
-$5.44B$2.32B-74.31%
Summary
- Current Value
- As of today, TRGP annual cash from investing is -$5.44B, down -74.31% on
- Historical Performance
- TRGP annual cash from investing is down -7.77% over the past 3 years, down -681.28% over the past 5 years
- All-Time High Comparison
- TRGP annual cash from investing is currently -9077.74% below its historical high of -$59.30M set on
- 3-Year Low Comparison
- TRGP annual cash from investing is at its 3-year low
- Sector Comparison
- TRGP annual cash from investing is higher than 9.32% of companies in Energy sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$5.44B | -74.3% | -7.8% | -681.3% | -3943.4% | ||
| -$1.18B | -38.1% | -141.0% | -1455.7% | -2136.4% | ||
| -$5.44B | -74.3% | -7.8% | -681.3% | -3976.7% | ||
| Price | $240.05 | +31.3% | +232.4% | +590.4% | +642.0% | |
| $3.92B | +7.3% | +64.5% | +124.6% | +1778.8% | ||
| $1.53B | +399.6% | -43.8% | +235.0% | +1212.3% | ||
| Annual CAPEX | $3.33B | +12.4% | +149.8% | +250.3% | +2292.9% | |
| $584.10M | -14.6% | -44.2% | -26.3% | +744.1% | ||
| $26.29B | +9.8% | +24.6% | +52.4% | +674.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.12B | -74.3% | |
| 5Y | -$457.40M | -1089.9% | |
| All | -$59.30M | -9077.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.44B | at low | |
| 5Y | -$5.44B | at low | |
| All | -$5.44B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRGP?
As of today, TRGP annual cash from investing is -$5.44B
What is 1-year change in TRGP annual cash from investing?
TRGP annual cash from investing is down -74.31% year-over-year
What is 3-year change in TRGP annual cash from investing?
TRGP annual cash from investing is down -7.77% over the past 3 years
How far is TRGP annual cash from investing from its all-time high?
TRGP annual cash from investing is currently -9077.74% below its historical high of -$59.30M set on December 31, 2009
How does TRGP annual cash from investing rank versus sector peers?
TRGP annual cash from investing is higher than 9.32% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly CFI
-$1.18B$489.70M-70.86%
Summary
- Current Value
- As of today, TRGP quarterly cash from investing is -$1.18B, down -70.86% on
- Historical Performance
- TRGP quarterly cash from investing is down -38.12% year-over-year, down -141.03% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash from investing is currently -361.53% below its historical high of $451.50M set on
- 3-Year Low Comparison
- TRGP quarterly cash from investing is +54.82% above its 3-year low of -$2.61B reached on
- Sector Comparison
- TRGP quarterly cash from investing is higher than 9.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.18B | -70.9% | -38.1% | -141.0% | -1455.7% | ||
| -$5.44B | – | -74.3% | -7.8% | -681.3% | ||
| -$5.44B | -6.4% | -74.3% | -7.8% | -681.3% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $1.51B | +151.3% | +13.4% | +180.1% | +132.0% | ||
| -$282.70M | -374.7% | +36.2% | -1214.9% | +53.3% | ||
| Quarterly CAPEX | $963.20M | +43.4% | +32.5% | +85.6% | +548.6% | |
| $542.30M | +847.0% | -9.8% | +2815.6% | +8.4% | ||
| $26.29B | +8.8% | +9.8% | +24.6% | +52.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$691.10M | -70.9% | |
| 3Y | -$489.90M | N/A | -141.0% |
| 5Y | $451.50M | -361.5% | |
| All | $451.50M | -361.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.61B | +54.8% | |
| 3Y | -$2.61B | +54.8% | |
| 5Y | -$3.89B | +69.7% | |
| All | -$3.89B | +69.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRGP?
As of today, TRGP quarterly cash from investing is -$1.18B
What is TRGP quarterly cash from investing most recent change?
TRGP quarterly cash from investing was down -70.86% on December 31, 2025
What is 1-year change in TRGP quarterly cash from investing?
TRGP quarterly cash from investing is down -38.12% year-over-year
How far is TRGP quarterly cash from investing from its all-time high?
TRGP quarterly cash from investing is currently -361.53% below its historical high of $451.50M set on June 30, 2022
How does TRGP quarterly cash from investing rank versus sector peers?
TRGP quarterly cash from investing is higher than 9.87% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM CFI
-$5.44B$325.90M-6.37%
Summary
- Current Value
- As of today, TRGP TTM cash from investing is -$5.44B, down -6.37% on
- Historical Performance
- TRGP TTM cash from investing is down -74.31% year-over-year, down -7.77% over the past 3 years
- All-Time High Comparison
- TRGP TTM cash from investing is currently -30822.73% below its historical high of -$17.60M set on
- 3-Year Low Comparison
- TRGP TTM cash from investing is +16.84% above its 3-year low of -$6.54B reached on
- Sector Comparison
- TRGP TTM cash from investing is higher than 9.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$5.44B | -6.4% | -74.3% | -7.8% | -681.3% | ||
| -$5.44B | – | -74.3% | -7.8% | -681.3% | ||
| -$1.18B | -70.9% | -38.1% | -141.0% | -1455.7% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $3.92B | +4.8% | +7.3% | +64.5% | +124.6% | ||
| $1.53B | +11.7% | +399.6% | -43.8% | +235.0% | ||
| TTM CAPEX | $3.33B | +7.6% | +12.4% | +149.8% | +250.3% | |
| $584.10M | -9.1% | -14.6% | -44.2% | -26.3% | ||
| $26.29B | +8.8% | +9.8% | +24.6% | +52.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.12B | N/A | -74.3% |
| 3Y | -$2.61B | -108.1% | |
| 5Y | -$362.30M | -1402.2% | |
| All | -$17.60M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.44B | at low | |
| 3Y | -$6.54B | +16.8% | |
| 5Y | -$6.54B | +16.8% | |
| All | -$6.54B | +16.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRGP?
As of today, TRGP TTM cash from investing is -$5.44B
What is TRGP TTM cash from investing most recent change?
TRGP TTM cash from investing was down -6.37% on December 31, 2025
What is 1-year change in TRGP TTM cash from investing?
TRGP TTM cash from investing is down -74.31% year-over-year
How far is TRGP TTM cash from investing from its all-time high?
TRGP TTM cash from investing is currently -30822.73% below its historical high of -$17.60M set on March 31, 2010
How does TRGP TTM cash from investing rank versus sector peers?
TRGP TTM cash from investing is higher than 9.87% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp