Financing Cash Flow
Targa Resources Financing Cash Flow increased by 579.4% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1022.0%, from -$147.00M to $1.36B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -38.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$567.40M | -$361.90M | -$400.60M | -$573.80M | -$1.06B | $3.48B | $0.00 | -$696.20M | -$125.40M | $162.00M | -$228.50M | -$230.30M | -$98.20M | $267.20M | -$551.50M | -$147.00M | $60.20M | $102.90M | -$282.70M | $1.36B |
| QoQ Change | — | +36.2% | -10.7% | -43.2% | -85.2% | +427.0% | -100.0% | — | +82.0% | +229.2% | -241.0% | -0.8% | +57.4% | +372.1% | -306.4% | +73.3% | +141.0% | +70.9% | -374.7% | +579.4% |
| YoY Change | — | — | — | — | -87.3% | >999% | +100.0% | -21.3% | +88.2% | -95.3% | — | +66.9% | +21.7% | +64.9% | -141.4% | +36.2% | +161.3% | -61.5% | +48.7% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Targa Resources's financing cash flow?
- Targa Resources (TRGP) reported financing cash flow of $1.36B in Q1 2026.
- How has Targa Resources's financing cash flow changed year-over-year?
- Targa Resources's financing cash flow increased by 1022.0% year-over-year, from -$147.00M to $1.36B.
- What is the long-term trend for Targa Resources's financing cash flow?
- Over 4 years (2021 to 2025), Targa Resources's financing cash flow has grown at a -38.9% compound annual growth rate (CAGR), from -$1.91B to -$266.60M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.