Ugi (UGI) Change in Cash (2009 - 2026)
Ugi's (UGI) quarterly Change in Cash came in at $259.0 million in Q1 2026, up 34.9% YoY from $192.0 million in Q1 2025, and up 408.33% on a QoQ basis from -$84.0 million in Q4 2025.
Ugi (UGI) Change in Cash (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Change in Cash data on file, last reported at $259.0 million 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 climbed to $259.0 million in Q1 2026, from -$84.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $415.0 million in Q1 2022 to a low of -$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.
- The widest YoY moves for Change in Cash: up 3100.0% in 2025, down 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 soared by 147.37% to $18.0 million in 2024, then plunged by 566.67% to -$84.0 million in 2025, then soared by 408.33% to $259.0 million in 2026.
- The last three Change in Cash figures came in at $259.0 million (Q1 2026), -$84.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | -7.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 48.10 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -7.03 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | -19.91 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | 259.00 Mn |
| Dec 31, 2025 | -84.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Mar 31, 2023 | -141.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | -215.00 Mn |
| Jun 30, 2022 | -89.00 Mn |
| Mar 31, 2022 | 415.00 Mn |
| Dec 31, 2021 | -519.00 Mn |
| Sep 30, 2021 | 301.00 Mn |