ONE Gas OGS
NYSE OGS
$79.12 -1.63 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

ONE Gas' (OGS) quarterly Cash from Investing Activities came in at -$175.6 million in Q2 2026, up 2.78% year-over-year from -$170.9 million in Q2 2025, and down 13.98% quarter-over-quarter from -$154.1 million in Q1 2026.

Analysis

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 -$175.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 2.78% year-over-year to -$175.6 million in Q2 2026; TTM through Jun 2026 was -$696.6 million, a 2.47% increase from a year earlier, with the FY2025 full-year figure at -$715.3 million, down 1.11% from the prior year.
  • Cash from Investing Activities was -$175.6 million for Q2 2026 at ONE Gas, down from -$154.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$113.4 million in Q1 2022 and troughed at -$201.9 million in Q4 2022.
  • A 5-year average of -$168.7 million and a median of -$171.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 33.08% in 2022 and increased 10.72% in 2023, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$201.9 million in 2022, then advanced by 10.72% to -$180.2 million in 2023, then slipped by 2.79% to -$185.3 million in 2024, then gained by 7.45% to -$171.5 million in 2025, then declined by 2.44% to -$175.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$175.6 million (Q2 2026), -$154.1 million (Q1 2026), and -$171.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - -1.04 Bn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn -1.23 Bn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn -177.11 Mn
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn -175.64 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -6.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -175.64 Mn
Mar 31, 2026 -154.10 Mn
Dec 31, 2025 -171.47 Mn
Sep 30, 2025 -195.35 Mn
Jun 30, 2025 -180.67 Mn
Mar 31, 2025 -167.85 Mn
Dec 31, 2024 -185.27 Mn
Sep 30, 2024 -180.45 Mn
Jun 30, 2024 -175.80 Mn
Mar 31, 2024 -165.98 Mn
Dec 31, 2023 -180.23 Mn
Sep 30, 2023 -168.00 Mn
Jun 30, 2023 -171.54 Mn
Mar 31, 2023 -149.88 Mn
Dec 31, 2022 -201.87 Mn
Sep 30, 2022 -160.74 Mn
Jun 30, 2022 -138.14 Mn
Mar 31, 2022 -113.37 Mn
Dec 31, 2021 -151.68 Mn
Sep 30, 2021 -130.26 Mn