ONE Gas (OGS) Cash from Investing Activities (2013 - 2026)
ONE Gas (OGS) posted quarterly Cash from Investing Activities of -$154.1 million for Q1 2026, up 8.19% year-over-year from -$142.4 million in Q1 2025, and up 10.13% quarter-over-quarter from -$171.5 million in Q4 2025.
ONE Gas (OGS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Cash from Investing Activities for 14 consecutive years, with -$154.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 8.19% year-over-year to -$154.1 million; the TTM figure through Mar 2026 stood at -$701.6 million (up 1.1% YoY), while the FY2025 annual figure was -$715.3 million, down 1.11% from the prior year.
- Cash from Investing Activities advanced to -$154.1 million in Q1 2026 per OGS's latest filing, from -$171.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$113.4 million in Q1 2022 and bottomed at -$201.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$168.3 million across 5 years, with a median of -$171.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 33.08% — and 2023, when it rose 10.72%.
- ONE Gas' Cash from Investing Activities stood at -$201.9 million in 2022, then grew by 10.72% to -$180.2 million in 2023, then declined by 2.79% to -$185.3 million in 2024, then climbed by 7.45% to -$171.5 million in 2025, then gained by 10.13% to -$154.1 million in 2026.
- Business Quant data shows OGS's Cash from Investing Activities at -$154.1 million in Q1 2026, -$171.5 million in Q4 2025, and -$195.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | -1.04 Bn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -1.23 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -172.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -177.11 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | -222.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | -175.64 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -104.94 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -123.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -28.27 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | -335.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -175.64 Mn |
| Jun 30, 2026 | -175.64 Mn |
| Mar 31, 2026 | -154.10 Mn |
| Mar 31, 2026 | -154.10 Mn |
| Dec 31, 2025 | -171.47 Mn |
| Dec 31, 2025 | -171.47 Mn |
| Sep 30, 2025 | -195.35 Mn |
| Sep 30, 2025 | -195.35 Mn |
| Jun 30, 2025 | -180.67 Mn |
| Jun 30, 2025 | -180.67 Mn |
| Mar 31, 2025 | -167.85 Mn |
| Mar 31, 2025 | -167.85 Mn |
| Dec 31, 2024 | -185.27 Mn |
| Dec 31, 2024 | -185.27 Mn |
| Sep 30, 2024 | -180.45 Mn |
| Sep 30, 2024 | -180.45 Mn |
| Jun 30, 2024 | -175.80 Mn |
| Jun 30, 2024 | -175.80 Mn |
| Mar 31, 2024 | -165.98 Mn |
| Mar 31, 2024 | -165.98 Mn |