Ugi (UGI) Cash from Investing Activities (2009 - 2026)
Ugi (UGI) recorded quarterly Cash from Investing Activities of -$172.0 million in Q2 2026, down 13.16% on a QoQ basis from -$152.0 million in Q1 2026, and down 30.3% YoY from -$246.8 million in Q2 2025.
Analysis
Ugi (UGI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Cash from Investing Activities for 18 consecutive years, with -$172.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 30.3% year-over-year to -$172.0 million; the trailing twelve-month figure through Jun 2026 stood at -$669.0 million (up 9.59% YoY), and the FY2025 full-year result was -$699.0 million, up 11.74% from the prior year.
- Cash from Investing Activities was -$172.0 million for Q2 2026 at Ugi, down from -$152.0 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.
- Historically, Cash from Investing Activities has averaged -$216.4 million across 5 years, with a median of -$201.0 million in 2022.
- 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 jumped by 39.11% to -$165.0 million in 2023, then tumbled by 40.61% to -$232.0 million in 2024, then soared by 37.5% to -$145.0 million in 2025, then fell by 18.62% to -$172.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$172.0 million in Q2 2026, -$152.0 million in Q1 2026, and -$145.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -1.09 Bn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | -1.46 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | -526.29 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | -2.09 Bn |
| 10 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | -172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -172.00 Mn |
| Mar 31, 2026 | -152.00 Mn |
| Dec 31, 2025 | -145.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -132.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Dec 31, 2024 | -232.00 Mn |
| Sep 30, 2024 | -241.00 Mn |
| Jun 30, 2024 | -198.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Dec 31, 2023 | -165.00 Mn |
| Sep 30, 2023 | -316.00 Mn |
| Jun 30, 2023 | -288.00 Mn |
| Mar 31, 2023 | -202.00 Mn |
| Dec 31, 2022 | -271.00 Mn |
| Sep 30, 2022 | -295.00 Mn |
| Jun 30, 2022 | -202.00 Mn |
| Mar 31, 2022 | -361.00 Mn |
| Dec 31, 2021 | -154.00 Mn |
| Sep 30, 2021 | -608.00 Mn |