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

ONE Gas (OGS) has reported Cash from Financing Activities for 14 consecutive years, with -$27.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 216.56% year-over-year to -$27.8 million in Q2 2026; TTM through Jun 2026 was $167.0 million, a 5.6% increase from a year earlier, with the FY2025 full-year figure at $91.7 million, down 75.76% from the prior year.
• Cash from Financing Activities was -$27.8 million for Q2 2026 at ONE Gas, up from -$32.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $194.6 million in Q4 2022 and troughed at -$1.1 billion in Q3 2022.
• A 5-year average of -$43.7 million and a median of $31.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 3428.56% in 2023 and surged 146.09% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $194.6 million in 2022, then slumped by 46.27% to $104.6 million in 2023, then jumped by 64.88% to $172.4 million in 2024, then retreated by 17.99% to $141.4 million in 2025, then plunged by 119.66% to -$27.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$27.8 million (Q2 2026), -$32.9 million (Q1 2026), and $141.4 million (Q4 2025), per Business Quant data.