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

Ugi has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$247.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 31.96% year-over-year to -$247.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$391.0 million (up 13.69% YoY) and the FY2025 annual result came in at -$406.0 million, up 19.76% from the prior year.
• Cash from Financing Activities declined to -$247.0 million in Q1 2026, from -$6.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $548.0 million in Q4 2022 and troughed at -$594.0 million in Q1 2023.
• A 5-year average of -$95.2 million and a median of -$198.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 184.21% — and 2024, when it soared 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 plunged by 4016.67% to -$247.0 million in 2026.
• Business Quant data shows UGI's Cash from Financing Activities at -$247.0 million in Q1 2026, -$6.0 million in Q4 2025, and $99.0 million in Q3 2025.