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Ugi (UGI) Net Cash Flow (2016 - 2026)

Ugi has reported Net Cash Flow over the past 17 years, most recently 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 came in at -$85.0 million for Q4 2025, down from -$11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $424.0 million in Q1 2022 to a low of -$514.0 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$500000.0 (2023), compared with a mean of -$5.6 million.
  • The sharpest move saw Net Cash Flow crashed 726.83% in 2021, then soared 1760.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$514.0 million in 2021, then surged by 107.2% to $37.0 million in 2022, then crashed by 216.22% to -$43.0 million in 2023, then skyrocketed by 162.79% to $27.0 million in 2024, then plummeted 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).