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

Ugi (UGI) has reported Net Cash Flow for 18 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 96.25% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at $166.0 million (up 14.48% YoY), and the FY2025 full-year result was $122.0 million, up 205.17% from the prior year.
• Net Cash Flow was -$3.0 million for Q2 2026 at Ugi, down from $265.0 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.
• Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of -$7.0 million in 2025.
• 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 tumbled by 216.22% to -$43.0 million in 2023, then soared by 162.79% to $27.0 million in 2024, then plunged by 414.81% to -$85.0 million in 2025, then surged by 96.47% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.0 million in Q2 2026, $265.0 million in Q1 2026, and -$85.0 million in Q4 2025.