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Ugi (UGI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$85.0 million.

  • Ugi's Net Cash Flow fell 41481.48% to -$85.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year increase of 12173.91%. This contributed to the annual value of $122.0 million for FY2025, which is 20517.24% up from last year.
  • Ugi's Net Cash Flow amounted to -$85.0 million in Q4 2025, which was down 41481.48% from -$11.0 million recorded in Q3 2025.
  • Over the past 5 years, Ugi's Net Cash Flow peaked at $424.0 million during Q1 2022, and registered a low of -$514.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$5.6 million, with a median of -$500000.0 in 2023.
  • Per our database at Business Quant, Ugi's Net Cash Flow crashed by 72682.93% in 2021 and then surged by 176000.0% in 2025.
  • Ugi's Net Cash Flow (Quarter) stood at -$514.0 million in 2021, then skyrocketed by 107.2% to $37.0 million in 2022, then plummeted by 216.22% to -$43.0 million in 2023, then skyrocketed by 162.79% to $27.0 million in 2024, then tumbled by 414.81% to -$85.0 million in 2025.
  • Its last three reported values are -$85.0 million in Q4 2025, -$11.0 million for Q3 2025, and -$80.0 million during Q2 2025.