Ugi (UGI) Net Cash Flow (2009 - 2026)
Ugi (UGI) recorded quarterly Net Cash Flow of $265.0 million in Q1 2026, up 411.76% on a QoQ basis from -$85.0 million in Q4 2025, and up 42.47% year-over-year from $186.0 million in Q1 2025.
Ugi (UGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Ugi has disclosed Net Cash Flow across 18 years of filings, most recently posting $265.0 million for 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 grew to $265.0 million in Q1 2026, from -$85.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $424.0 million in Q1 2022 and troughed 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.
- Biggest YoY gain for Net Cash Flow was 1760.0% in 2025; the steepest drop was 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 soared by 411.76% to $265.0 million in 2026.
- Business Quant data shows UGI's Net Cash Flow at $265.0 million in Q1 2026, -$85.0 million in Q4 2025, and -$11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -244.40 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -38.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 265.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 122.85 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -159.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -10.73 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 25.08 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -66.14 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 86.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -43.00 Mn |
| Dec 31, 2023 | -43.00 Mn |