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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Cash from Financing Activities (2016 - 2025)

ONE Gas (OGS) has disclosed Cash from Financing Activities for 10 consecutive years, with $141.4 million as the latest value 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 for Q4 2025 was $141.4 million at ONE Gas, up from $86.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.5 billion in Q1 2021, with the low at -$1.1 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $65.6 million, with a median of $42.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 3319.17% in 2021, then tumbled 3428.56% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $129.1 million in 2021, then skyrocketed by 50.69% to $194.6 million in 2022, then plummeted by 46.27% to $104.6 million in 2023, then skyrocketed by 64.88% to $172.4 million in 2024, then dropped by 17.99% to $141.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $141.4 million, $86.4 million, and $23.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.