Ugi (UGI) Change in Cash (2009 - 2026)
Ugi (UGI) recorded quarterly Change in Cash of $259.0 million in Q1 2026, up 408.33% on a QoQ basis from -$84.0 million in Q4 2025, and up 34.9% year-over-year from $192.0 million in Q1 2025.
Ugi (UGI) Change in Cash (2009 - 2026) Analysis & Trends
Ugi has disclosed Change in Cash across 18 years of filings, most recently posting $259.0 million for 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 grew to $259.0 million in Q1 2026, from -$84.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $415.0 million in Q1 2022 and troughed at -$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.
- Biggest YoY gain for Change in Cash was 3100.0% in 2025; the steepest drop was 566.67% in 2025.
- Tracing UGI's Change in Cash over 5 years: stood at $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 slumped by 566.67% to -$84.0 million in 2025, then surged by 408.33% to $259.0 million in 2026.
- Business Quant data shows UGI's Change in Cash at $259.0 million in Q1 2026, -$84.0 million in Q4 2025, and -$15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 259.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 25.08 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -66.32 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 104.00 Mn |