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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |