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| Date | Value |
|---|---|
| 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 |