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

Historic Change in Cash for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$84.0 million.

  • Ugi's Change in Cash fell 56666.67% to -$84.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.0 million, marking a year-over-year increase of 14464.29%. This contributed to the annual value of $127.0 million for FY2025, which is 21339.29% up from last year.
  • Per Ugi's latest filing, its Change in Cash stood at -$84.0 million for Q4 2025, which was down 56666.67% from -$15.0 million recorded in Q3 2025.
  • Ugi's Change in Cash's 5-year high stood at $415.0 million during Q1 2022, with a 5-year trough of -$519.0 million in Q4 2021.
  • Over the past 5 years, Ugi's median Change in Cash value was -$6.5 million (recorded in 2023), while the average stood at -$8.8 million.
  • In the last 5 years, Ugi's Change in Cash plummeted by 68314.61% in 2021 and then skyrocketed by 310000.0% in 2025.
  • Quarter analysis of 5 years shows Ugi's Change in Cash stood at -$519.0 million in 2021, then soared by 114.45% to $75.0 million in 2022, then plummeted by 150.67% to -$38.0 million in 2023, then soared by 147.37% to $18.0 million in 2024, then crashed by 566.67% to -$84.0 million in 2025.
  • Its Change in Cash stands at -$84.0 million for Q4 2025, versus -$15.0 million for Q3 2025 and -$68.0 million for Q2 2025.