Ugi (UGI) Change in Cash (2009 - 2026)

Ugi (UGI) has reported Change in Cash for 18 consecutive years, with $259.0 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash rose 34.9% year-over-year to $259.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.0 million (down 29.23% YoY) and the FY2025 annual result came in at $127.0 million, up 213.39% from the prior year.
• Change in Cash came in at $259.0 million for Q1 2026 at Ugi, up from -$84.0 million in the prior quarter.
• The five-year high for Change in Cash was $415.0 million in Q1 2022, with the low at -$215.0 million in Q3 2022.
• A 5-year average of $10.1 million and a median of -$15.0 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 3100.0% in 2025 and fell as far as 566.67% in 2025.
• Tracing UGI's Change in Cash over 5 years: stood at $75.0 million in 2022, then sank by 150.67% to -$38.0 million in 2023, then jumped by 147.37% to $18.0 million in 2024, then plunged by 566.67% to -$84.0 million in 2025, then jumped by 408.33% to $259.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $259.0 million in Q1 2026, -$84.0 million in Q4 2025, and -$15.0 million in Q3 2025.