Annual CFI
-$3.12B$387.80M+11.05%
Summary
- Current Value
- As of today, TRGP annual cash from investing is -$3.12B, up +11.05% on
- Historical Performance
- TRGP annual cash from investing is down -582.60% over the past 3 years, and down -24.06% over the past 5 years
- All-Time High Comparison
- TRGP annual cash from investing is currently -5165.09% below its historical high of -$59.30M set on
- 3-Year Low Comparison
- TRGP annual cash from investing is +38.17% above its 3-year low of -$5.05B reached on an earlier date
- Sector Comparison
- TRGP annual cash from investing is higher than 12.86% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.12B | +11.1% | -582.6% | -24.1% | -5165.1% | |
| Quarterly Cash From Investing | -$691.10M | +18.1% | +82.2% | -296.5% | -1825.1% | |
| TTM Cash From Investing | -$5.12B | -69.5% | -8.2% | -393.8% | -6240.1% | |
| 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 Financing | -$511.90M | -331.5% | +73.5% | -141.8% | -32.3% | |
| Annual CAPEX | $2.97B | +24.3% | +487.2% | +3.1% | +2883.7% | |
| Annual Free Cash Flow | $683.90M | -17.2% | -62.0% | +146.0% | +189.3% | |
| Annual Total Assets | $23.95B | +8.7% | +46.0% | +19.4% | +627.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.12B | at high | |
| 5Y | -$457.40M | -582.6% | |
| All | -$59.30M | -5165.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | N/A | +38.2% |
| 5Y | -$5.05B | +38.2% | |
| All | -$5.05B | +38.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRGP?
As of today, TRGP annual cash from investing is -$3.12B
What is 1-year change in TRGP annual cash from investing?
TRGP annual cash from investing is up +11.05% year-over-year
What is 3-year change in TRGP annual cash from investing?
TRGP annual cash from investing is down -582.60% 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 -5165.09% 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 12.86% of companies in Energy sector
When is TRGP next annual earnings release?
The next annual earnings release for TRGP is on
Quarterly CFI
-$691.10M$266.10M+27.80%
Summary
- Current Value
- As of today, TRGP quarterly cash from investing is -$691.10M, up +27.80% on
- Historical Performance
- TRGP quarterly cash from investing is up +18.15% year-over-year, and up +82.24% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash from investing is currently -253.07% below its historical high of $451.50M set on
- 3-Year Low Comparison
- TRGP quarterly cash from investing is +73.55% above its 3-year low of -$2.61B reached on
- Sector Comparison
- TRGP quarterly cash from investing is higher than 15.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$691.10M | +27.8% | +18.1% | +82.2% | -296.5% | |
| Annual Cash From Investing | -$3.12B | – | +11.1% | -582.6% | -24.1% | |
| TTM Cash From Investing | -$5.12B | +2.9% | -69.5% | -8.2% | -393.8% | |
| 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 Financing | $102.90M | +69.8% | -61.0% | -97.0% | +199.2% | |
| Quarterly CAPEX | $671.80M | -25.9% | -18.9% | +69.7% | +258.9% | |
| Quarterly Free Cash Flow | -$72.60M | -51.9% | +74.8% | -214.0% | -142.8% | |
| Quarterly Total Assets | $24.17B | +2.8% | +10.4% | +24.7% | +50.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$691.10M | at high | |
| 3Y | -$489.90M | N/A | -41.1% |
| 5Y | $451.50M | -253.1% | |
| All | $451.50M | -253.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.61B | +73.5% | |
| 3Y | -$2.61B | +73.5% | |
| 5Y | -$3.89B | +82.2% | |
| All | -$3.89B | +82.2% |
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 -$691.10M
What is TRGP quarterly cash from investing most recent change?
TRGP quarterly cash from investing was up +27.80% on September 30, 2025
What is 1-year change in TRGP quarterly cash from investing?
TRGP quarterly cash from investing is up +18.15% year-over-year
How far is TRGP quarterly cash from investing from its all-time high?
TRGP quarterly cash from investing is currently -253.07% 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 15.28% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM CFI
-$5.12B$153.20M+2.91%
Summary
- Current Value
- As of today, TRGP TTM cash from investing is -$5.12B, up +2.91% on
- Historical Performance
- TRGP TTM cash from investing is down -69.49% year-over-year, and down -8.15% over the past 3 years
- All-Time High Comparison
- TRGP TTM cash from investing is currently -28971.02% below its historical high of -$17.60M set on
- 3-Year Low Comparison
- TRGP TTM cash from investing is +21.82% above its 3-year low of -$6.54B reached on
- Sector Comparison
- TRGP TTM cash from investing is higher than 10.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.12B | +2.9% | -69.5% | -8.2% | -393.8% | |
| Annual Cash From Investing | -$3.12B | – | +11.1% | -582.6% | -24.1% | |
| Quarterly Cash From Investing | -$691.10M | +27.8% | +18.1% | +82.2% | -296.5% | |
| 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 Financing | $1.37B | -10.5% | +603.0% | -41.5% | +336.1% | |
| TTM CAPEX | $3.10B | -4.8% | +4.7% | +210.0% | +148.4% | |
| TTM Free Cash Flow | $642.80M | +50.4% | +100.5% | -52.3% | +101.1% | |
| Quarterly Total Assets | $24.17B | +2.8% | +10.4% | +24.7% | +50.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.12B | N/A | -63.9% |
| 3Y | -$2.61B | -95.7% | |
| 5Y | -$362.30M | -1312.2% | |
| All | -$17.60M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.27B | +2.9% | |
| 3Y | -$6.54B | +21.8% | |
| 5Y | -$6.54B | +21.8% | |
| All | -$6.54B | +21.8% |
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 -$5.12B
What is TRGP TTM cash from investing most recent change?
TRGP TTM cash from investing was up +2.91% on September 30, 2025
What is 1-year change in TRGP TTM cash from investing?
TRGP TTM cash from investing is down -69.49% year-over-year
How far is TRGP TTM cash from investing from its all-time high?
TRGP TTM cash from investing is currently -28971.02% 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 10.92% 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/1389170/000119312525266435/0001193125-25-266435-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