Ugi (UGI) Cash from Financing Activities (2009 - 2026)
Ugi (UGI) posted Cash from Financing Activities of -$73 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$237 million a year earlier.
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Analysis
Ugi (UGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Ugi was -$227 million; for FY2025 (ended Sep 30, 2025), it came in at -$406 million.
- In prior fiscal years, Ugi's Cash from Financing Activities was -$506 million in FY2024, -$168 million in FY2023, -$51 million in FY2022 and $166 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$594 million in fiscal Q2 2023 to a high of $548 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$247 million (Q2 2026), -$6 million (Q1 2026) and $99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | Ugi | 7.65 Bn | 6.10 Bn | 573.00 Mn | -73.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -73.00 Mn |
| Mar 31, 2026 | -247.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | -237.00 Mn |
| Mar 31, 2025 | -363.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | -287.00 Mn |
| Mar 31, 2024 | -324.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 76.00 Mn |
| Jun 30, 2023 | -198.00 Mn |
| Mar 31, 2023 | -594.00 Mn |
| Dec 31, 2022 | 548.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | -315.00 Mn |
| Mar 31, 2022 | -209.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 487.00 Mn |
API Access
Ugi Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();