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ONE Gas (OGS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for ONE Gas (OGS) over the last 10 years, with Q3 2025 value amounting to $86.4 million.

  • ONE Gas' Cash from Financing Activities fell 2911.5% to $86.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.7 million, marking a year-over-year decrease of 6046.82%. This contributed to the annual value of $378.2 million for FY2024, which is 25212.79% up from last year.
  • Per ONE Gas' latest filing, its Cash from Financing Activities stood at $86.4 million for Q3 2025, which was down 2911.5% from $23.8 million recorded in Q2 2025.
  • Over the past 5 years, ONE Gas' Cash from Financing Activities peaked at $2.5 billion during Q1 2021, and registered a low of -$1.1 billion during Q3 2022.
  • Its 5-year average for Cash from Financing Activities is $61.6 million, with a median of $39.8 million in 2024.
  • In the last 5 years, ONE Gas' Cash from Financing Activities soared by 331917.05% in 2021 and then crashed by 342855.76% in 2023.
  • Quarter analysis of 5 years shows ONE Gas' Cash from Financing Activities stood at $129.1 million in 2021, then surged by 50.69% to $194.6 million in 2022, then crashed by 46.27% to $104.6 million in 2023, then soared by 64.88% to $172.4 million in 2024, then crashed by 49.89% to $86.4 million in 2025.
  • Its Cash from Financing Activities stands at $86.4 million for Q3 2025, versus $23.8 million for Q2 2025 and -$160.0 million for Q1 2025.