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ONE Gas (OGS) Cash from Investing Activities (2016 - 2025)

ONE Gas (OGS) has disclosed Cash from Investing Activities for 10 consecutive years, with -$171.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 7.45% to -$171.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$715.3 million through Dec 2025, down 1.11% year-over-year, with the annual reading at -$715.3 million for FY2025, 1.11% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$171.5 million at ONE Gas, up from -$195.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$101.2 million in Q1 2021, with the low at -$201.9 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$160.4 million, with a median of -$167.9 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 33.08% in 2022, then grew 10.72% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$151.7 million in 2021, then crashed by 33.08% to -$201.9 million in 2022, then increased by 10.72% to -$180.2 million in 2023, then fell by 2.79% to -$185.3 million in 2024, then grew by 7.45% to -$171.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$171.5 million, -$195.3 million, and -$180.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.