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Ugi (UGI) Change in Cash (2016 - 2026)

Ugi has reported Change in Cash over the past 17 years, most recently 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 came in at -$84.0 million for Q4 2025, down from -$15.0 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 -$519.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$6.5 million (2023), compared with a mean of -$8.8 million.
  • The sharpest move saw Change in Cash plummeted 683.15% in 2021, then surged 3100.0% in 2025.
  • Over 5 years, Change in Cash stood at -$519.0 million in 2021, then skyrocketed by 114.45% to $75.0 million in 2022, then crashed by 150.67% to -$38.0 million in 2023, then soared by 147.37% to $18.0 million in 2024, then plummeted 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).