Ugi (UGI) Net Cash Flow (2009 - 2026)
Ugi (UGI) recorded Net Cash Flow of -$3 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$80 million a year earlier.
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Analysis
Ugi (UGI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ugi's Net Cash Flow came in at $166 million as of Jun 30, 2026, up 14.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $122 million.
- Across earlier fiscal years, Net Cash Flow came in at -$116 million in FY2024, -$138 million in FY2023, -$347 million in FY2022 and $534 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$514 million in fiscal Q1 2022 to $424 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $265 million (Q2 2026), -$85 million (Q1 2026) and -$11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 748.00 Mn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 282.99 Mn |
| 10 | Ugi | 7.98 Bn | 6.43 Bn | 573.00 Mn | -3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | -85.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -80.00 Mn |
| Mar 31, 2025 | 186.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -43.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Dec 31, 2022 | 37.00 Mn |
| Sep 30, 2022 | -188.00 Mn |
| Jun 30, 2022 | -69.00 Mn |
| Mar 31, 2022 | 424.00 Mn |
| Dec 31, 2021 | -514.00 Mn |
| Sep 30, 2021 | 313.00 Mn |
API Access
Ugi Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();