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

Ugi's Cash from Financing Activities history spans 17 years, with the latest figure 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 for Q4 2025 was -$6.0 million at Ugi, down from $99.0 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.
  • Average Cash from Financing Activities over 5 years is -$54.6 million, with a median of -$76.5 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities tumbled 184.21% in 2023 and then surged 3066.67% in 2024.
  • Tracing UGI's Cash from Financing Activities over 5 years: 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 surged by 3066.67% to $95.0 million in 2024, then crashed 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).