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

ONE Gas (OGS) has 14 years of Cash from Investing Activities data on file, last reported at -$154.1 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$154.1 million, up 8.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$701.6 million (up 1.1% YoY), and the FY2025 annual result was -$715.3 million, down 1.11% from the prior year.
• Cash from Investing Activities improved to -$154.1 million in Q1 2026 per OGS's latest filing, from -$171.5 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 -$168.3 million and a median of -$171.5 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 33.08% in 2022, then rose 10.72% in 2023.
• 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.
• Business Quant data shows OGS's Cash from Investing Activities at -$154.1 million in Q1 2026, -$171.5 million in Q4 2025, and -$195.3 million in Q3 2025.