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

Ugi (UGI) posted Cash from Investing Activities of -$152.0 million for Q1 2026, down 4.83% quarter-over-quarter from -$145.0 million in Q4 2025, and down 12.59% on a YoY basis from -$173.9 million in Q1 2025.

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

Ugi (UGI) has reported Cash from Investing Activities for 18 consecutive years, with -$152.0 million the latest figure, recorded 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 came in at -$152.0 million for Q1 2026 at Ugi, down from -$145.0 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.
  • 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.
  • 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 soared by 39.11% to -$165.0 million in 2023, then sank by 40.61% to -$232.0 million in 2024, then surged by 37.5% to -$145.0 million in 2025, then declined by 4.83% to -$152.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$152.0 million in Q1 2026, -$145.0 million in Q4 2025, and -$200.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -872.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -152.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -196.14 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -270.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -154.10 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -91.20 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -141.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -20.61 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -4.33 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -165.00 Mn
Dec 31, 2023 -165.00 Mn