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

Ugi's Cash from Investing Activities history spans 17 years, with the latest figure at -$145.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 37.5% year-over-year to -$145.0 million, compared with a TTM value of -$612.0 million through Dec 2025, up 28.75%, and an annual FY2025 reading of -$699.0 million, up 11.74% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$145.0 million at Ugi, up from -$200.0 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 -$608.0 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$232.4 million, with a median of -$201.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities crashed 205.53% in 2021 and then skyrocketed 51.48% in 2022.
  • Tracing UGI's Cash from Investing Activities over 5 years: stood at -$154.0 million in 2021, then crashed by 75.97% to -$271.0 million in 2022, then skyrocketed by 39.11% to -$165.0 million in 2023, then plummeted by 40.61% to -$232.0 million in 2024, then soared by 37.5% to -$145.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Cash from Investing Activities are -$145.0 million (Q4 2025), -$200.0 million (Q3 2025), and -$132.0 million (Q2 2025).