Ugi (UGI) Net Cash Flow (2009 - 2026)

Ugi (UGI) has reported Net Cash Flow for 18 consecutive years, with $265.0 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 42.47% year-over-year to $265.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.0 million (down 31.54% YoY) and the FY2025 annual result came in at $122.0 million, up 205.17% from the prior year.
• Net Cash Flow came in at $265.0 million for Q1 2026 at Ugi, up from -$85.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $424.0 million in Q1 2022, with the low at -$188.0 million in Q3 2022.
• A 5-year average of $12.6 million and a median of -$11.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1760.0% in 2025 and fell as far as 414.81% in 2025.
• Tracing UGI's Net Cash Flow over 5 years: stood at $37.0 million in 2022, then sank by 216.22% to -$43.0 million in 2023, then surged by 162.79% to $27.0 million in 2024, then slumped by 414.81% to -$85.0 million in 2025, then surged by 411.76% to $265.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $265.0 million in Q1 2026, -$85.0 million in Q4 2025, and -$11.0 million in Q3 2025.