Annual CFF:
$378.23M+$626.86M(+252.13%)Summary
- As of today, OGS annual cash from financing is $378.23 million, with the most recent change of +$626.86 million (+252.13%) on December 31, 2024.
- During the last 3 years, OGS annual cash from financing has fallen by -$1.66 billion (-81.44%).
- OGS annual cash from financing is now -81.44% 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:
$23.85M+$183.81M(+114.91%)Summary
- As of today, OGS quarterly cash from financing is $23.85 million, with the most recent change of +$183.81 million (+114.91%) on June 30, 2025.
- Over the past year, OGS quarterly cash from financing has dropped by -$20.28 million (-45.95%).
- OGS quarterly cash from financing is now -99.03% below its all-time high of $2.46 billion, reached on March 31, 2021.
Performance
OGS Quarterly Cash From Financing Chart
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TTM CFF:
$158.19M-$20.28M(-11.36%)Summary
- As of today, OGS TTM cash from financing is $158.19 million, with the most recent change of -$20.28 million (-11.36%) on June 30, 2025.
- Over the past year, OGS TTM cash from financing has dropped by -$83.22 million (-34.47%).
- OGS TTM cash from financing is now -93.98% below its all-time high of $2.63 billion, reached on March 31, 2021.
Performance
OGS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +252.1% | -46.0% | -34.5% |
| 3Y3 Years | -81.4% | +151.9% | +4570.5% |
| 5Y5 Years | +246.6% | -5.6% | +45.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -81.4% | +139.9% | -87.8% | +102.2% | -58.2% | +112.0% |
| 5Y | 5-Year | -81.4% | +139.9% | -99.0% | +102.2% | -94.0% | +112.0% |
| All-Time | All-Time | -81.4% | +139.9% | -99.0% | +102.2% | -94.0% | +112.0% |
OGS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $23.85M(+114.9%) | $158.19M(-11.4%) |
| Mar 2025 | - | -$159.96M(-192.8%) | $178.47M(-52.8%) |
| Dec 2024 | $378.23M(+252.1%) | $172.42M(+41.5%) | $378.23M(+21.9%) |
| Sep 2024 | - | $121.89M(+176.2%) | $310.39M(+28.6%) |
| Jun 2024 | - | $44.13M(+10.9%) | $241.41M(+137.7%) |
| Mar 2024 | - | $39.80M(-61.9%) | $101.56M(+140.8%) |
| Dec 2023 | -$248.63M(+73.8%) | $104.57M(+97.6%) | -$248.63M(-56.8%) |
| Sep 2023 | - | $52.91M(+155.3%) | -$158.59M(+88.0%) |
| Jun 2023 | - | -$95.73M(+69.2%) | -$1.32B(-3.9%) |
| Mar 2023 | - | -$310.39M(-259.5%) | -$1.27B(-33.7%) |
| Dec 2022 | -$947.46M(-146.5%) | $194.61M(+117.6%) | -$947.46M(+6.5%) |
| Sep 2022 | - | -$1.11B(-2304.8%) | -$1.01B(>-9900.0%) |
| Jun 2022 | - | -$45.97M(-593.0%) | $3.39M(+100.8%) |
| Mar 2022 | - | $9.32M(-92.8%) | -$410.46M(-120.1%) |
| Dec 2021 | $2.04B(+2022.2%) | $129.15M(+244.9%) | $2.04B(+2.2%) |
| Sep 2021 | - | -$89.12M(+80.6%) | $1.99B(-7.0%) |
| Jun 2021 | - | -$459.82M(-118.7%) | $2.14B(-18.4%) |
| Mar 2021 | - | $2.46B(+2784.3%) | $2.63B(+2639.0%) |
| Dec 2020 | $96.01M(-12.0%) | $85.20M(+37.7%) | $96.01M(-11.4%) |
| Sep 2020 | - | $61.88M(+144.9%) | $108.42M(-11.2%) |
| Jun 2020 | - | $25.27M(+133.1%) | $122.10M(+73.4%) |
| Mar 2020 | - | -$76.34M(-178.2%) | $70.42M(-35.5%) |
| Dec 2019 | $109.12M(+264.5%) | $97.60M(+29.2%) | $109.12M(+4.3%) |
| Sep 2019 | - | $75.56M(+386.2%) | $104.58M(+9.4%) |
| Jun 2019 | - | -$26.40M(+29.9%) | $95.58M(+3597.3%) |
| Mar 2019 | - | -$37.64M(-140.4%) | $2.58M(+103.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$66.33M(-165.2%) | $93.07M(+39.8%) | -$66.33M(-1740.7%) |
| Sep 2018 | - | $66.55M(+155.7%) | $4.04M(-61.0%) |
| Jun 2018 | - | -$119.39M(-12.0%) | $10.37M(-88.3%) |
| Mar 2018 | - | -$106.56M(-165.2%) | $88.41M(-13.1%) |
| Dec 2017 | $101.69M(+236.5%) | $163.45M(+124.3%) | $101.69M(+291.2%) |
| Sep 2017 | - | $72.88M(+276.2%) | $25.99M(+207.5%) |
| Jun 2017 | - | -$41.35M(+55.7%) | -$24.17M(-2770.6%) |
| Mar 2017 | - | -$93.28M(-206.3%) | $905.00K(-97.7%) |
| Dec 2016 | $30.22M(+124.5%) | $87.75M(+286.3%) | $39.24M(+180.0%) |
| Sep 2016 | - | $22.71M(+239.6%) | -$49.07M(+43.9%) |
| Jun 2016 | - | -$16.27M(+70.4%) | -$87.43M(+19.6%) |
| Mar 2016 | - | -$54.95M(-9573.6%) | -$108.73M(+0.6%) |
| Dec 2015 | -$123.11M(-307.9%) | -$568.00K(+96.4%) | -$109.40M(-35.5%) |
| Sep 2015 | - | -$15.64M(+58.4%) | -$80.74M(-2.1%) |
| Jun 2015 | - | -$37.57M(+32.5%) | -$79.05M(-42.4%) |
| Mar 2015 | - | -$55.62M(-298.0%) | -$55.51M(-193.8%) |
| Dec 2014 | $59.21M(-56.4%) | $28.09M(+301.3%) | $59.21M(-57.4%) |
| Sep 2014 | - | -$13.95M(+0.6%) | $138.96M(-50.2%) |
| Jun 2014 | - | -$14.03M(-123.7%) | $279.06M(-3.8%) |
| Mar 2014 | - | $59.11M(-45.2%) | $289.97M(+113.7%) |
| Dec 2013 | $135.68M(+84.5%) | $107.83M(-14.5%) | $135.68M(+6.3%) |
| Sep 2013 | - | $126.16M(+4143.5%) | $127.59M(+8785.2%) |
| Jun 2013 | - | -$3.12M(+96.7%) | $1.44M(-68.5%) |
| Mar 2013 | - | -$95.19M(-195.4%) | $4.56M(-95.4%) |
| Dec 2012 | $73.53M(+45.6%) | $99.75M | $99.75M |
| Dec 2011 | $50.49M(+386.2%) | - | - |
| Dec 2010 | -$17.64M | - | - |
FAQ
- What is ONE Gas, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ONE Gas, Inc.?
- What is ONE Gas, Inc. annual cash from financing year-on-year change?
- What is ONE Gas, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ONE Gas, Inc.?
- What is ONE Gas, Inc. quarterly cash from financing year-on-year change?
- What is ONE Gas, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ONE Gas, Inc.?
- What is ONE Gas, Inc. TTM cash from financing year-on-year change?
What is ONE Gas, Inc. annual cash from financing?
The current annual cash from financing of OGS is $378.23M
What is the all-time high annual cash from financing for ONE Gas, Inc.?
ONE Gas, Inc. all-time high annual cash from financing is $2.04B
What is ONE Gas, Inc. annual cash from financing year-on-year change?
Over the past year, OGS annual cash from financing has changed by +$626.86M (+252.13%)
What is ONE Gas, Inc. quarterly cash from financing?
The current quarterly cash from financing of OGS is $23.85M
What is the all-time high quarterly cash from financing for ONE Gas, Inc.?
ONE Gas, Inc. all-time high quarterly cash from financing is $2.46B
What is ONE Gas, Inc. quarterly cash from financing year-on-year change?
Over the past year, OGS quarterly cash from financing has changed by -$20.28M (-45.95%)
What is ONE Gas, Inc. TTM cash from financing?
The current TTM cash from financing of OGS is $158.19M
What is the all-time high TTM cash from financing for ONE Gas, Inc.?
ONE Gas, Inc. all-time high TTM cash from financing is $2.63B
What is ONE Gas, Inc. TTM cash from financing year-on-year change?
Over the past year, OGS TTM cash from financing has changed by -$83.22M (-34.47%)