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% YoY from -$142.4 million in Q1 2025, and up 10.13% sequentially from -$171.5 million in Q4 2025.

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

ONE Gas has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$154.1 million for 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 grew to -$154.1 million in Q1 2026, from -$171.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OGS reached as high as -$113.4 million in Q1 2022 and fell as low as -$201.9 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$171.5 million (2025), against an average of -$168.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 33.08% — and 2023, when it rose 10.72%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$201.9 million in 2022, then climbed by 10.72% to -$180.2 million in 2023, then dropped by 2.79% to -$185.3 million in 2024, then advanced by 7.45% to -$171.5 million in 2025, then rose by 10.13% to -$154.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$154.1 million, -$171.5 million, and -$195.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -270.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -91.20 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -141.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -20.61 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -4.33 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -180.23 Mn
Dec 31, 2023 -180.23 Mn