Operating
Interest received from investments
Targa Resources Interest received from investments increased by 132.4% to $15.8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 305.1%, from $3.9M to $15.8M. Over 2 years (FY 2023 to FY 2025), Interest received from investments shows an upward trend with a 49.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent positive flows indicate healthy secondary operational cash generation, while large negative flows may warrant further investigation.
Detailed definition
This captures miscellaneous cash inflows or outflows related to core operating activities that do not fit into standard...
Peer comparison
Varies by company; investors look for consistency and materiality in this line item.
Metric ID:
operating_proceeds_from_other_operating_activitiesHistorical Data
13 periods
| 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 | $2.4M | $2.4M | $2.4M | $2.4M | $1.5M | $4.9M | $0 | $8.2M | $3.9M | $10.1M | $600K | $6.8M | $15.8M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -37.5% | +226.7% | -100.0% | — | -52.4% | +159.0% | -94.1% | >999% | +132.4% |
| YoY Change | — | — | — | — | -37.5% | +104.2% | -100.0% | +241.7% | +160.0% | +106.1% | — | -17.1% | +305.1% |
Range$0 – $15.8M
CAGR+87.4%
Avg YoY Growth+95.3%
Median YoY Growth+105.1%
Current Streak2 quarters growth
Interest received from investments at Other Companies
Frequently Asked Questions
- What is Targa Resources's interest received from investments?
- Targa Resources (TRGP) reported interest received from investments of $15.8M in Q1 2026.
- How has Targa Resources's interest received from investments changed year-over-year?
- Targa Resources's interest received from investments increased by 305.1% year-over-year, from $3.9M to $15.8M.
- What is the long-term trend for Targa Resources's interest received from investments?
- Over 2 years (2023 to 2025), Targa Resources's interest received from investments has grown at a 49.3% compound annual growth rate (CAGR), from $9.6M to $21.4M.
- What does interest received from investments mean?
- Cash flows from miscellaneous operating activities not classified elsewhere.