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

ONE Gas (OGS) has 14 years of Cash from Financing Activities data on file, last reported at -$32.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$32.9 million, up 79.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $218.7 million (up 22.54% YoY), and the FY2025 annual result was $91.7 million, down 75.76% from the prior year.
• Cash from Financing Activities retreated to -$32.9 million in Q1 2026 per OGS's latest filing, from $141.4 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 -$44.7 million and a median of $39.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 3428.56% in 2023, then soared 146.09% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $194.6 million in 2022, then sank 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 plunged 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.