Ugi (UGI) Change in Cash (2009 - 2026)

Ugi (UGI) has reported Change in Cash for 18 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 89.71% year-over-year to -$7.0 million; the trailing twelve-month figure through Jun 2026 stood at $153.0 million (down 3.77% YoY), and the FY2025 full-year result was $127.0 million, up 213.39% from the prior year.
• Change in Cash was -$7.0 million for Q2 2026 at Ugi, down from $259.0 million in the prior quarter.
• The five-year high for Change in Cash was $415.0 million in Q1 2022, with the low at -$215.0 million in Q3 2022.
• Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of -$11.0 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 3100.0% in 2025 and fell as far as 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 jumped by 91.67% to -$7.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$7.0 million in Q2 2026, $259.0 million in Q1 2026, and -$84.0 million in Q4 2025.