Ugi UGI
NYSE UGI
$38.54 +0.27 (+0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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