ONE Gas (OGS) Cash from Financing Activities (2013 - 2026)

ONE Gas has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$32.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 79.4% year-over-year to -$32.9 million; the TTM figure through Mar 2026 stood at $218.7 million (up 22.54% YoY), while the FY2025 annual figure was $91.7 million, down 75.76% from the prior year.
• Cash from Financing Activities eased to -$32.9 million in Q1 2026, from $141.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OGS reached as high as $194.6 million in Q4 2022 and fell as low as -$1.1 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is $39.8 million (2024), against an average of -$44.7 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 3428.56% — and 2024, when it soared 146.09%.
• A 5-year view of Cash from Financing Activities shows it stood at $194.6 million in 2022, then tumbled by 46.27% to $104.6 million in 2023, then surged by 64.88% to $172.4 million in 2024, then decreased by 17.99% to $141.4 million in 2025, then slumped by 123.3% to -$32.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.9 million, $141.4 million, and $86.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.