Ugi (UGI) Cash from Operations (2009 - 2026)
Ugi's (UGI) quarterly Cash from Operations came in at 664000000.0 in Q1 2026, down 2.92% YoY from 684000000.0 in Q1 2025, and up 906.06% on a QoQ basis from 66000000.0 in Q4 2025.
Ugi (UGI) Cash from Operations (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Cash from Operations data on file, last reported at 664000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 2.92% year-over-year to 664000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1109000000.0 (down 20.16% YoY) and the FY2025 annual result came in at 1227000000.0, up 3.81% from the prior year.
- Cash from Operations climbed to 664000000.0 in Q1 2026, from 66000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 994000000.0 in Q1 2022 to a low of 240000000.0 in Q4 2022.
- A 5-year average of 326823529.41 and a median of 289000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 130.41% — and 2023, when it soared 289.39%.
- Tracing UGI's Cash from Operations over 5 years: stood at 240000000.0 in 2022, then jumped by 149.58% to 119000000.0 in 2023, then jumped by 37.82% to 164000000.0 in 2024, then slumped by 59.76% to 66000000.0 in 2025, then soared by 906.06% to 664000000.0 in 2026.
- The last three Cash from Operations figures came in at 664000000.0 (Q1 2026), 66000000.0 (Q4 2025), and 90000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 639.92 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.00 Mn |
| Jun 30, 2026 | 242.00 Mn |
| Mar 31, 2026 | 664.00 Mn |
| Mar 31, 2026 | 664.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 684.00 Mn |
| Mar 31, 2025 | 684.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 390.00 Mn |
| Jun 30, 2024 | 390.00 Mn |
| Mar 31, 2024 | 522.00 Mn |
| Mar 31, 2024 | 522.00 Mn |