Ugi (UGI) Cash from Investing Activities (2009 - 2026)
Ugi (UGI) reported Cash from Investing Activities of -$172 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$132 million a year earlier.
Ugi (UGI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ugi's Cash from Investing Activities came in at -$669 million; for FY2025 (ended Sep 30, 2025), it was -$699 million.
- By fiscal year, Cash from Investing Activities came in at -$792 million in FY2024, -$1.08 billion in FY2023, -$1.01 billion in FY2022 and -$1.11 billion in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$608 million in fiscal Q4 2021 and a high of -$132 million in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$152 million (Q2 2026), -$145 million (Q1 2026) and -$200 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | -8.29 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | -3.34 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | -1.85 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | -3.03 Bn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -2.89 Bn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -2.85 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | -2.67 Bn |
| 10 | Ugi | 7.98 Bn | 6.43 Bn | 573.00 Mn | -172.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Ugi Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=UGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();