Ugi (UGI) Cash from Investing Activities (2009 - 2026)
Ugi (UGI) posted Cash from Investing Activities of -$152.0 million for Q1 2026, down 4.83% quarter-over-quarter from -$145.0 million in Q4 2025, and down 12.59% on a YoY basis from -$173.9 million in Q1 2025.
Ugi (UGI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Cash from Investing Activities for 18 consecutive years, with -$152.0 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 12.59% year-over-year to -$152.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$629.0 million (up 21.96% YoY) and the FY2025 annual result came in at -$699.0 million, up 11.74% from the prior year.
- Cash from Investing Activities came in at -$152.0 million for Q1 2026 at Ugi, down from -$145.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$132.0 million in Q2 2025, with the low at -$361.0 million in Q1 2022.
- A 5-year average of -$219.0 million and a median of -$202.0 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 51.48% in 2022 and fell as far as 114.88% in 2022.
- Tracing UGI's Cash from Investing Activities over 5 years: stood at -$271.0 million in 2022, then soared by 39.11% to -$165.0 million in 2023, then sank by 40.61% to -$232.0 million in 2024, then surged by 37.5% to -$145.0 million in 2025, then declined by 4.83% to -$152.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$152.0 million in Q1 2026, -$145.0 million in Q4 2025, and -$200.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -91.20 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -141.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -20.61 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152.00 Mn |
| Mar 31, 2026 | -152.00 Mn |
| Dec 31, 2025 | -145.00 Mn |
| Dec 31, 2025 | -145.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Dec 31, 2024 | -232.00 Mn |
| Dec 31, 2024 | -232.00 Mn |
| Sep 30, 2024 | -241.00 Mn |
| Sep 30, 2024 | -241.00 Mn |
| Jun 30, 2024 | -198.00 Mn |
| Jun 30, 2024 | -198.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Dec 31, 2023 | -165.00 Mn |
| Dec 31, 2023 | -165.00 Mn |