Ugi UGI
NYSE UGI
$37.20 +0.83 (+2.28%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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