Net Change in Cash
Targa Resources Net Change in Cash decreased by 257.1% to -$66.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1018.6%, from -$5.90M to -$66.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -43.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | -$39.50M | $19.60M | -$70.10M | -$22.60M | $18.10M | $38.90M | $26.10M | -$7.20M | -$42.40M | -$29.90M | $0.00 | -$31.80M | $56.50M | -$39.20M | $30.10M | -$5.90M | -$38.30M | $11.00M | $42.00M | -$66.00M |
| QoQ Change | — | +149.6% | -457.7% | +67.8% | +180.1% | +114.9% | -32.9% | -127.6% | -488.9% | +29.5% | +100.0% | — | +277.7% | -169.4% | +176.8% | -119.6% | -549.2% | +128.7% | +281.8% | -257.1% |
| YoY Change | — | — | — | — | +145.8% | +98.5% | +137.2% | +68.1% | -334.3% | -176.9% | -100.0% | -341.7% | +233.3% | -31.1% | — | +81.4% | -167.8% | +128.1% | +39.5% | <-999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Targa Resources's net change in cash?
- Targa Resources (TRGP) reported net change in cash of -$66.00M in Q1 2026.
- How has Targa Resources's net change in cash changed year-over-year?
- Targa Resources's net change in cash decreased by 1018.6% year-over-year, from -$5.90M to -$66.00M.
- What is the long-term trend for Targa Resources's net change in cash?
- Over 4 years (2021 to 2025), Targa Resources's net change in cash has grown at a -43.2% compound annual growth rate (CAGR), from -$84.30M to $8.80M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.