ONE Gas (OGS) Net Cash Flow (2013 - 2026)

ONE Gas (OGS) has reported Net Cash Flow for 14 consecutive years, with $7.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 47.87% year-over-year to $7.6 million in Q2 2026; TTM through Jun 2026 was -$12.2 million, a 218.5% decrease from a year earlier, with the FY2025 full-year figure at -$44.8 million, down 214.46% from the prior year.
• Net Cash Flow was $7.6 million for Q2 2026 at ONE Gas, up from -$10.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.8 million in Q4 2024 and troughed at -$50.3 million in Q1 2025.
• A 5-year average of $1.2 million and a median of $5.6 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 345.2% in 2023, down 814.53% in 2023.
• Over 5 years, Net Cash Flow stood at $7.8 million in 2022, then soared by 175.08% to $21.3 million in 2023, then soared by 133.17% to $49.8 million in 2024, then tumbled by 74.0% to $12.9 million in 2025, then slumped by 41.46% to $7.6 million in 2026.
• The last three Net Cash Flow figures came in at $7.6 million (Q2 2026), -$10.7 million (Q1 2026), and $12.9 million (Q4 2025), per Business Quant data.