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Ugi (UGI) Net Cash Flow (2016 - 2025)

Ugi's Net Cash Flow history spans 17 years, with the latest figure at -$85.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 414.81% year-over-year to -$85.0 million, compared with a TTM value of $10.0 million through Dec 2025, up 121.74%, and an annual FY2025 reading of $122.0 million, up 205.17% over the prior year.
  • Net Cash Flow for Q4 2025 was -$85.0 million at Ugi, down from -$11.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $424.0 million in Q1 2022, with the low at -$514.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$5.6 million, with a median of -$500000.0 recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 726.83% in 2021 and then surged 1760.0% in 2025.
  • Tracing UGI's Net Cash Flow over 5 years: stood at -$514.0 million in 2021, then skyrocketed by 107.2% to $37.0 million in 2022, then tumbled by 216.22% to -$43.0 million in 2023, then soared by 162.79% to $27.0 million in 2024, then crashed by 414.81% to -$85.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Net Cash Flow are -$85.0 million (Q4 2025), -$11.0 million (Q3 2025), and -$80.0 million (Q2 2025).