Annual CFF
-$248.63 M
+$698.83 M+73.76%
December 31, 2023
Summary
- As of February 7, 2025, OGS annual cash flow from financing activities is -$248.63 million, with the most recent change of +$698.83 million (+73.76%) on December 31, 2023.
- During the last 3 years, OGS annual CFF has fallen by -$344.64 million (-358.96%).
- OGS annual CFF is now -112.20% below its all-time high of $2.04 billion, reached on December 31, 2021.
Performance
OGS Cash From Financing Chart
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Quarterly CFF
$121.89 M
+$77.76 M+176.24%
September 30, 2024
Summary
- As of February 7, 2025, OGS quarterly cash flow from financing activities is $121.89 million, with the most recent change of +$77.76 million (+176.24%) on September 30, 2024.
- Over the past year, OGS quarterly CFF has increased by +$17.32 million (+16.56%).
- OGS quarterly CFF is now -95.04% below its all-time high of $2.46 billion, reached on March 31, 2021.
Performance
OGS Quarterly CFF Chart
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TTM CFF
$310.39 M
+$68.98 M+28.57%
September 30, 2024
Summary
- As of February 7, 2025, OGS TTM cash flow from financing activities is $310.39 million, with the most recent change of +$68.98 million (+28.57%) on September 30, 2024.
- Over the past year, OGS TTM CFF has increased by +$559.02 million (+224.84%).
- OGS TTM CFF is now -88.20% below its all-time high of $2.63 billion, reached on March 31, 2021.
Performance
OGS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OGS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.8% | +16.6% | +224.8% |
| 3 y3 years | -359.0% | +236.8% | -84.4% |
| 5 y5 years | -274.8% | +236.8% | -84.4% |
OGS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.2% | +73.8% | -37.4% | +111.0% | -84.8% | +123.6% |
| 5 y | 5-year | -112.2% | +73.8% | -95.0% | +111.0% | -88.2% | +123.6% |
| alltime | all time | -112.2% | +73.8% | -95.0% | +111.0% | -88.2% | +123.6% |
ONE Gas Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $121.89 M(+176.2%) | $310.39 M(+28.6%) |
| Jun 2024 | - | $44.13 M(+10.9%) | $241.41 M(+137.7%) |
| Mar 2024 | - | $39.80 M(-61.9%) | $101.56 M(-140.8%) |
| Dec 2023 | -$248.63 M(-73.8%) | $104.57 M(+97.6%) | -$248.63 M(+56.8%) |
| Sep 2023 | - | $52.91 M(-155.3%) | -$158.59 M(-88.0%) |
| Jun 2023 | - | -$95.73 M(-69.2%) | -$1.32 B(+3.9%) |
| Mar 2023 | - | -$310.39 M(-259.5%) | -$1.27 B(+33.7%) |
| Dec 2022 | -$947.46 M(-146.5%) | $194.61 M(-117.6%) | -$947.46 M(-6.5%) |
| Sep 2022 | - | -$1.11 B(+2304.8%) | -$1.01 B(<-9900.0%) |
| Jun 2022 | - | -$45.97 M(-593.0%) | $3.39 M(-100.8%) |
| Mar 2022 | - | $9.32 M(-92.8%) | -$410.46 M(-120.1%) |
| Dec 2021 | $2.04 B(+2022.2%) | $129.15 M(-244.9%) | $2.04 B(+2.2%) |
| Sep 2021 | - | -$89.12 M(-80.6%) | $1.99 B(-7.0%) |
| Jun 2021 | - | -$459.82 M(-118.7%) | $2.14 B(-18.4%) |
| Mar 2021 | - | $2.46 B(+2784.3%) | $2.63 B(+2639.0%) |
| Dec 2020 | $96.01 M(-12.0%) | $85.20 M(+37.7%) | $96.01 M(-11.4%) |
| Sep 2020 | - | $61.88 M(+144.9%) | $108.42 M(-11.2%) |
| Jun 2020 | - | $25.27 M(-133.1%) | $122.10 M(+73.4%) |
| Mar 2020 | - | -$76.34 M(-178.2%) | $70.42 M(-35.5%) |
| Dec 2019 | $109.12 M(-264.5%) | $97.60 M(+29.2%) | $109.12 M(+4.3%) |
| Sep 2019 | - | $75.56 M(-386.2%) | $104.58 M(+9.4%) |
| Jun 2019 | - | -$26.40 M(-29.9%) | $95.58 M(+3597.3%) |
| Mar 2019 | - | -$37.64 M(-140.4%) | $2.58 M(-103.9%) |
| Dec 2018 | -$66.33 M | $93.07 M(+39.8%) | -$66.33 M(-1740.7%) |
| Sep 2018 | - | $66.55 M(-155.7%) | $4.04 M(-61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$119.39 M(+12.0%) | $10.37 M(-88.3%) |
| Mar 2018 | - | -$106.56 M(-165.2%) | $88.41 M(-13.1%) |
| Dec 2017 | $101.69 M(+236.5%) | $163.45 M(+124.3%) | $101.69 M(+291.5%) |
| Sep 2017 | - | $72.88 M(-276.2%) | $25.98 M(-206.9%) |
| Jun 2017 | - | -$41.35 M(-55.7%) | -$24.29 M(-3418.2%) |
| Mar 2017 | - | -$93.28 M(-206.3%) | $732.00 K(-97.6%) |
| Dec 2016 | $30.22 M(-124.5%) | $87.73 M(+288.0%) | $30.22 M(-142.1%) |
| Sep 2016 | - | $22.61 M(-238.5%) | -$71.79 M(-34.8%) |
| Jun 2016 | - | -$16.33 M(-74.4%) | -$110.05 M(-16.2%) |
| Mar 2016 | - | -$63.80 M(+346.8%) | -$131.28 M(+6.6%) |
| Dec 2015 | -$123.11 M(-307.9%) | -$14.28 M(-8.7%) | -$123.11 M(+52.5%) |
| Sep 2015 | - | -$15.64 M(-58.4%) | -$80.74 M(+2.1%) |
| Jun 2015 | - | -$37.57 M(-32.5%) | -$79.05 M(+42.4%) |
| Mar 2015 | - | -$55.62 M(-298.0%) | -$55.51 M(-193.8%) |
| Dec 2014 | $59.21 M(-56.4%) | $28.09 M(-301.3%) | $59.21 M(-57.4%) |
| Sep 2014 | - | -$13.95 M(-0.6%) | $138.96 M(-50.2%) |
| Jun 2014 | - | -$14.03 M(-123.7%) | $279.06 M(-3.8%) |
| Mar 2014 | - | $59.11 M(-45.2%) | $289.97 M(+113.7%) |
| Dec 2013 | $135.68 M(+84.5%) | $107.83 M(-14.5%) | $135.68 M(+387.2%) |
| Sep 2013 | - | $126.16 M(-4143.5%) | $27.85 M(-128.3%) |
| Jun 2013 | - | -$3.12 M(-96.7%) | -$98.31 M(+3.3%) |
| Mar 2013 | - | -$95.19 M | -$95.19 M |
| Dec 2012 | $73.53 M(+45.6%) | - | - |
| Dec 2011 | $50.49 M(-386.2%) | - | - |
| Dec 2010 | -$17.64 M | - | - |
FAQ
- What is ONE Gas annual cash flow from financing activities?
- What is the all time high annual CFF for ONE Gas?
- What is ONE Gas annual CFF year-on-year change?
- What is ONE Gas quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ONE Gas?
- What is ONE Gas quarterly CFF year-on-year change?
- What is ONE Gas TTM cash flow from financing activities?
- What is the all time high TTM CFF for ONE Gas?
- What is ONE Gas TTM CFF year-on-year change?
What is ONE Gas annual cash flow from financing activities?
The current annual CFF of OGS is -$248.63 M
What is the all time high annual CFF for ONE Gas?
ONE Gas all-time high annual cash flow from financing activities is $2.04 B
What is ONE Gas annual CFF year-on-year change?
Over the past year, OGS annual cash flow from financing activities has changed by +$698.83 M (+73.76%)
What is ONE Gas quarterly cash flow from financing activities?
The current quarterly CFF of OGS is $121.89 M
What is the all time high quarterly CFF for ONE Gas?
ONE Gas all-time high quarterly cash flow from financing activities is $2.46 B
What is ONE Gas quarterly CFF year-on-year change?
Over the past year, OGS quarterly cash flow from financing activities has changed by +$17.32 M (+16.56%)
What is ONE Gas TTM cash flow from financing activities?
The current TTM CFF of OGS is $310.39 M
What is the all time high TTM CFF for ONE Gas?
ONE Gas all-time high TTM cash flow from financing activities is $2.63 B
What is ONE Gas TTM CFF year-on-year change?
Over the past year, OGS TTM cash flow from financing activities has changed by +$559.02 M (+224.84%)