KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to $66.0 million.

  • Ugi's Cash from Operations fell 5975.61% to $66.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 798.7%. This contributed to the annual value of $1.2 billion for FY2025, which is 380.71% up from last year.
  • Ugi's Cash from Operations amounted to $66.0 million in Q4 2025, which was down 5975.61% from $90.0 million recorded in Q3 2025.
  • Ugi's Cash from Operations' 5-year high stood at $994.0 million during Q1 2022, with a 5-year trough of -$594.0 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $339.5 million (2024), whereas its average is $281.4 million.
  • As far as peak fluctuations go, Ugi's Cash from Operations tumbled by 49337.75% in 2021, and later surged by 28939.39% in 2023.
  • Ugi's Cash from Operations (Quarter) stood at -$594.0 million in 2021, then skyrocketed by 59.6% to -$240.0 million in 2022, then skyrocketed by 149.58% to $119.0 million in 2023, then skyrocketed by 37.82% to $164.0 million in 2024, then tumbled by 59.76% to $66.0 million in 2025.
  • Its Cash from Operations stands at $66.0 million for Q4 2025, versus $90.0 million for Q3 2025 and $289.0 million for Q2 2025.