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Ugi (UGI) Cash from Financing Activities (2016 - 2026)

Ugi has reported Cash from Financing Activities over the past 17 years, most recently at -$6.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 106.32% year-over-year to -$6.0 million, compared with a TTM value of -$507.0 million through Dec 2025, down 22.46%, and an annual FY2025 reading of -$406.0 million, up 19.76% over the prior year.
  • Cash from Financing Activities came in at -$6.0 million for Q4 2025, down from $99.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $548.0 million in Q4 2022 to a low of -$594.0 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$76.5 million (2021), compared with a mean of -$54.6 million.
  • The sharpest move saw Cash from Financing Activities crashed 184.21% in 2023, then soared 3066.67% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $234.0 million in 2021, then soared by 134.19% to $548.0 million in 2022, then crashed by 99.45% to $3.0 million in 2023, then soared by 3066.67% to $95.0 million in 2024, then plummeted by 106.32% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Cash from Financing Activities are -$6.0 million (Q4 2025), $99.0 million (Q3 2025), and -$237.0 million (Q2 2025).