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Ugi (UGI) Change in Cash (2016 - 2025)

Ugi's Change in Cash history spans 17 years, with the latest figure at -$84.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 566.67% year-over-year to -$84.0 million, compared with a TTM value of $25.0 million through Dec 2025, up 144.64%, and an annual FY2025 reading of $127.0 million, up 213.39% over the prior year.
  • Change in Cash for Q4 2025 was -$84.0 million at Ugi, down from -$15.0 million in the prior quarter.
  • The five-year high for Change in Cash was $415.0 million in Q1 2022, with the low at -$519.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$8.8 million, with a median of -$6.5 million recorded in 2023.
  • Year-over-year, Change in Cash crashed 683.15% in 2021 and then skyrocketed 3100.0% in 2025.
  • Tracing UGI's Change in Cash over 5 years: stood at -$519.0 million in 2021, then soared by 114.45% to $75.0 million in 2022, then tumbled by 150.67% to -$38.0 million in 2023, then surged by 147.37% to $18.0 million in 2024, then crashed by 566.67% to -$84.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Change in Cash are -$84.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$68.0 million (Q2 2025).