ONE Gas (OGS) Cash from Financing Activities (2013 - 2026)
ONE Gas (OGS) posted quarterly Cash from Financing Activities of -$32.9 million for Q1 2026, up 79.4% year-over-year from -$18.4 million in Q1 2025, and down 123.3% quarter-over-quarter from $141.4 million in Q4 2025.
ONE Gas (OGS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Cash from Financing Activities for 14 consecutive years, with -$32.9 million the latest figure, recorded in 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 declined to -$32.9 million in Q1 2026 per OGS's latest filing, from $141.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $194.6 million in Q4 2022 and bottomed at -$1.1 billion in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$44.7 million across 5 years, with a median of $39.8 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 3428.56% — and 2024, when it soared 146.09%.
- ONE Gas' Cash from Financing Activities stood at $194.6 million in 2022, then slumped by 46.27% to $104.6 million in 2023, then soared by 64.88% to $172.4 million in 2024, then slipped by 17.99% to $141.4 million in 2025, then sank by 123.3% to -$32.9 million in 2026.
- Business Quant data shows OGS's Cash from Financing Activities at -$32.9 million in Q1 2026, $141.4 million in Q4 2025, and $86.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -73.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 97.34 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 75.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.80 Mn |
| Jun 30, 2026 | -27.80 Mn |
| Mar 31, 2026 | -32.95 Mn |
| Mar 31, 2026 | -32.95 Mn |
| Dec 31, 2025 | 141.39 Mn |
| Dec 31, 2025 | 141.39 Mn |
| Sep 30, 2025 | 86.40 Mn |
| Sep 30, 2025 | 86.40 Mn |
| Jun 30, 2025 | 23.85 Mn |
| Jun 30, 2025 | 23.85 Mn |
| Mar 31, 2025 | -159.96 Mn |
| Mar 31, 2025 | -159.96 Mn |
| Dec 31, 2024 | 172.42 Mn |
| Dec 31, 2024 | 172.42 Mn |
| Sep 30, 2024 | 121.89 Mn |
| Sep 30, 2024 | 121.89 Mn |
| Jun 30, 2024 | 44.13 Mn |
| Jun 30, 2024 | 44.13 Mn |
| Mar 31, 2024 | 39.80 Mn |
| Mar 31, 2024 | 39.80 Mn |