Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

ONE Gas (OGS) Cash from Financing Activities (2016 - 2026)

ONE Gas has reported Cash from Financing Activities over the past 10 years, most recently at $141.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 17.99% to $141.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.7 million through Dec 2025, down 75.76% year-over-year, with the annual reading at $91.7 million for FY2025, 75.76% down from the prior year.
  • Cash from Financing Activities was $141.4 million for Q4 2025 at ONE Gas, up from $86.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.5 billion in Q1 2021 and troughed at -$1.1 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $42.0 million (2024), against an average of $65.6 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 3319.17% in 2021 and then plummeted 3428.56% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $129.1 million in 2021, then surged by 50.69% to $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.
  • Per Business Quant, the three most recent readings for OGS's Cash from Financing Activities are $141.4 million (Q4 2025), $86.4 million (Q3 2025), and $23.8 million (Q2 2025).