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Ugi (UGI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$6.0 million.

  • Ugi's Cash from Financing Activities fell 10631.58% to -$6.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$507.0 million, marking a year-over-year decrease of 2246.38%. This contributed to the annual value of -$406.0 million for FY2025, which is 1976.28% up from last year.
  • Per Ugi's latest filing, its Cash from Financing Activities stood at -$6.0 million for Q4 2025, which was down 10631.58% from $99.0 million recorded in Q3 2025.
  • Over the past 5 years, Ugi's Cash from Financing Activities peaked at $548.0 million during Q4 2022, and registered a low of -$594.0 million during Q1 2023.
  • Over the past 5 years, Ugi's median Cash from Financing Activities value was -$76.5 million (recorded in 2021), while the average stood at -$54.6 million.
  • In the last 5 years, Ugi's Cash from Financing Activities crashed by 18421.05% in 2023 and then soared by 306666.67% in 2024.
  • Over the past 5 years, Ugi's Cash from Financing Activities (Quarter) stood at $234.0 million in 2021, then surged by 134.19% to $548.0 million in 2022, then tumbled by 99.45% to $3.0 million in 2023, then soared by 3066.67% to $95.0 million in 2024, then tumbled by 106.32% to -$6.0 million in 2025.
  • Its last three reported values are -$6.0 million in Q4 2025, $99.0 million for Q3 2025, and -$237.0 million during Q2 2025.