Ugi (UGI) Net Cash Flow (2009 - 2026)
Ugi's (UGI) quarterly Net Cash Flow came in at $265.0 million in Q1 2026, up 42.47% YoY from $186.0 million in Q1 2025, and up 411.76% on a QoQ basis from -$85.0 million in Q4 2025.
Ugi (UGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Net Cash Flow data on file, last reported at $265.0 million 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 climbed to $265.0 million in Q1 2026, from -$85.0 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 -$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.
- The widest YoY moves for Net Cash Flow: up 1760.0% in 2025, down 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 jumped by 162.79% to $27.0 million in 2024, then slumped by 414.81% to -$85.0 million in 2025, then jumped by 411.76% to $265.0 million in 2026.
- The last three Net Cash Flow figures came in at $265.0 million (Q1 2026), -$85.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | -3.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 48.10 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | -85.00 Mn |
| Dec 31, 2025 | -85.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |