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

ONE Gas (OGS) has 14 years of Net Cash Flow data on file, last reported at -$10.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.7 million, up 78.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 177.35% YoY), and the FY2025 annual result was -$44.8 million, down 214.46% from the prior year.
• Net Cash Flow fell to -$10.7 million in Q1 2026 per OGS's latest filing, from $12.9 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 $831823.5 and a median of $3.6 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 345.2% in 2023 and fell as far as 814.53% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $7.8 million in 2022, then jumped by 175.08% to $21.3 million in 2023, then jumped by 133.17% to $49.8 million in 2024, then slumped by 74.0% to $12.9 million in 2025, then sank by 182.94% to -$10.7 million in 2026.
• Business Quant data shows OGS's Net Cash Flow at -$10.7 million in Q1 2026, $12.9 million in Q4 2025, and -$21.9 million in Q3 2025.