Ugi (UGI) Change in Cash (2009 - 2026)
Ugi's Change in Cash was -$7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$68 million a year earlier.
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Analysis
Ugi (UGI) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ugi's Change in Cash was $153 million through Jun 30, 2026, down 3.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $127 million.
- In earlier fiscal years, Change in Cash was -$112 million in FY2024, -$129 million in FY2023, -$408 million in FY2022 and $520 million in FY2021.
- Quarterly Change in Cash has moved between -$519 million (fiscal Q1 2022) and $415 million (fiscal Q2 2022) over five years.
- Per Business Quant data, UGI's Change in Cash in the three fiscal quarters before Q3 2026 was $259 million (Q2 2026), -$84 million (Q1 2026) and -$15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 18.07 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Ugi | 7.65 Bn | 6.10 Bn | 573.00 Mn | -7.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Ugi Change in Cash 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=change-in-cash&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();