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| Date | Value |
|---|---|
| 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 |