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ONE Gas (OGS) Change in Cash (2016 - 2025)

Historic Change in Cash for ONE Gas (OGS) over the last 10 years, with Q3 2025 value amounting to -$21.9 million.

  • ONE Gas' Change in Cash fell 49158.58% to -$21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 17437.5%. This contributed to the annual value of $39.2 million for FY2024, which is 8414.86% up from last year.
  • ONE Gas' Change in Cash amounted to -$21.9 million in Q3 2025, which was down 49158.58% from $14.5 million recorded in Q2 2025.
  • ONE Gas' Change in Cash's 5-year high stood at $696.9 million during Q1 2021, with a 5-year trough of -$495.8 million in Q2 2021.
  • Over the past 5 years, ONE Gas' median Change in Cash value was $3.0 million (recorded in 2022), while the average stood at $673263.2.
  • The largest annual percentage gain for ONE Gas' Change in Cash in the last 5 years was 1037296.58% (2021), contrasted with its biggest fall of 8052455.28% (2021).
  • Quarter analysis of 5 years shows ONE Gas' Change in Cash stood at $2.4 million in 2021, then soared by 225.41% to $7.8 million in 2022, then surged by 175.08% to $21.3 million in 2023, then soared by 133.17% to $49.8 million in 2024, then plummeted by 144.07% to -$21.9 million in 2025.
  • Its Change in Cash was -$21.9 million in Q3 2025, compared to $14.5 million in Q2 2025 and -$50.3 million in Q1 2025.