Ugi UGI
NYSE UGI
$38.54 -0.01 (-0.03%)
At close: Aug 20, 2026 · 10:03 AM UTC

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

Ugi's (UGI) quarterly Cash from Investing Activities came in at -$152.0 million in Q1 2026, down 12.59% YoY from -$173.9 million in Q1 2025, and down 4.83% on a QoQ basis from -$145.0 million in Q4 2025.

Ugi (UGI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ugi (UGI) has 18 years of Cash from Investing Activities data on file, last reported at -$152.0 million 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 slipped to -$152.0 million in Q1 2026, from -$145.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$132.0 million in Q2 2025 to a low of -$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.
  • The widest YoY moves for Cash from Investing Activities: up 51.48% in 2022, down 114.88% in 2022.
  • Tracing UGI's Cash from Investing Activities over 5 years: stood at -$271.0 million in 2022, then surged by 39.11% to -$165.0 million in 2023, then sank by 40.61% to -$232.0 million in 2024, then jumped by 37.5% to -$145.0 million in 2025, then retreated by 4.83% to -$152.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$152.0 million (Q1 2026), -$145.0 million (Q4 2025), and -$200.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 28.90 Bn 28.37 Bn - -1.04 Bn
2 Nisource 20.09 Bn 20.02 Bn 867.50 Mn -1.23 Bn
3 Ugi 8.29 Bn 7.81 Bn 573.00 Mn -172.00 Mn
4 New Jersey Resources 5.60 Bn 5.56 Bn 243.61 Mn -177.11 Mn
5 Black Hills 5.60 Bn 5.52 Bn - -222.10 Mn
6 ONE Gas 5.13 Bn 5.10 Bn 272.01 Mn -175.64 Mn
7 Mdu Resources 4.32 Bn 4.27 Bn - -104.94 Mn
8 Chesapeake Utilities 3.31 Bn 3.29 Bn 150.20 Mn -123.20 Mn
9 Centuri Holdings 2.23 Bn 2.19 Bn 69.14 Mn -28.27 Mn
10 Brookfield Infrastructure 2.21 Bn 1.44 Bn 572.00 Mn -335.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -172.00 Mn
Jun 30, 2026 -172.00 Mn
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