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

Ugi has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$152.0 million for 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 fell to -$152.0 million in Q1 2026, from -$145.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$132.0 million in Q2 2025 and troughed 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.
• Biggest YoY gain for Cash from Investing Activities was 51.48% in 2022; the steepest drop was 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 slipped by 4.83% to -$152.0 million in 2026.
• Business Quant data shows UGI's Cash from Investing Activities at -$152.0 million in Q1 2026, -$145.0 million in Q4 2025, and -$200.0 million in Q3 2025.