Ugi (UGI) Cash from Financing Activities (2009 - 2026)

Ugi (UGI) has reported Cash from Financing Activities for 18 consecutive years, with -$73.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 69.2% year-over-year to -$73.0 million; the trailing twelve-month figure through Jun 2026 stood at -$227.0 million (up 43.67% YoY), and the FY2025 full-year result was -$406.0 million, up 19.76% from the prior year.
• Cash from Financing Activities was -$73.0 million for Q2 2026 at Ugi, up from -$247.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $548.0 million in Q4 2022, with the low at -$594.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$93.9 million across 5 years, with a median of -$135.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 184.21% — and 2024, when it surged 3066.67%.
• Tracing UGI's Cash from Financing Activities over 5 years: stood at $548.0 million in 2022, then sank by 99.45% to $3.0 million in 2023, then surged by 3066.67% to $95.0 million in 2024, then tumbled by 106.32% to -$6.0 million in 2025, then tumbled by 1116.67% to -$73.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73.0 million in Q2 2026, -$247.0 million in Q1 2026, and -$6.0 million in Q4 2025.