OGS logo

ONE Gas, Inc. (OGS) Cash From Investing

Annual CFI:

-$707.50M-$37.85M(-5.65%)
December 31, 2024

Summary

  • As of today, OGS annual cash from investing is -$707.50 million, with the most recent change of -$37.85 million (-5.65%) on December 31, 2024.
  • During the last 3 years, OGS annual cash from investing has fallen by -$206.41 million (-41.19%).
  • OGS annual cash from investing is now -225.28% below its all-time high of -$217.50 million, reached on December 31, 2010.

Performance

OGS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGScash flow metrics

Quarterly CFI:

-$180.67M-$12.82M(-7.64%)
June 30, 2025

Summary

  • As of today, OGS quarterly cash from investing is -$180.67 million, with the most recent change of -$12.82 million (-7.64%) on June 30, 2025.
  • Over the past year, OGS quarterly cash from investing has dropped by -$4.87 million (-2.77%).
  • OGS quarterly cash from investing is now -229.00% below its all-time high of -$54.91 million, reached on March 31, 2015.

Performance

OGS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGScash flow metrics

TTM CFI:

-$714.23M-$4.87M(-0.69%)
June 30, 2025

Summary

  • As of today, OGS TTM cash from investing is -$714.23 million, with the most recent change of -$4.87 million (-0.69%) on June 30, 2025.
  • Over the past year, OGS TTM cash from investing has dropped by -$24.23 million (-3.51%).
  • OGS TTM cash from investing is now -910.03% below its all-time high of -$70.71 million, reached on December 31, 2012.

Performance

OGS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.7%-2.8%-3.5%
3Y3 Years-41.2%-30.8%-33.9%
5Y5 Years-67.3%-48.3%-54.6%

OGS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-41.2%at low-20.5%+10.5%-26.6%at low
5Y5-Year-67.3%at low-78.5%+10.5%-57.1%at low
All-TimeAll-Time-225.3%at low-229.0%+10.5%-910.0%at low

OGS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$180.67M(-7.6%)
-$714.23M(-0.7%)
Mar 2025
-
-$167.84M(+9.4%)
-$709.36M(-0.3%)
Dec 2024
-$707.50M(-5.7%)
-$185.27M(-2.7%)
-$707.50M(-0.7%)
Sep 2024
-
-$180.45M(-2.6%)
-$702.46M(-1.8%)
Jun 2024
-
-$175.79M(-5.9%)
-$690.00M(-0.6%)
Mar 2024
-
-$165.98M(+7.9%)
-$685.75M(-2.4%)
Dec 2023
-$669.64M(-9.0%)
-$180.23M(-7.3%)
-$669.64M(+3.1%)
Sep 2023
-
-$168.00M(+2.1%)
-$691.28M(-1.1%)
Jun 2023
-
-$171.54M(-14.5%)
-$684.02M(-5.1%)
Mar 2023
-
-$149.88M(+25.8%)
-$650.62M(-5.9%)
Dec 2022
-$614.11M(-22.6%)
-$201.87M(-25.6%)
-$614.11M(-8.9%)
Sep 2022
-
-$160.74M(-16.4%)
-$563.93M(-5.7%)
Jun 2022
-
-$138.13M(-21.8%)
-$533.44M(-3.9%)
Mar 2022
-
-$113.37M(+25.3%)
-$513.25M(-2.4%)
Dec 2021
-$501.08M(-6.5%)
-$151.68M(-16.5%)
-$501.08M(-6.2%)
Sep 2021
-
-$130.25M(-10.4%)
-$471.96M(-3.8%)
Jun 2021
-
-$117.94M(-16.5%)
-$454.50M(+0.8%)
Mar 2021
-
-$101.20M(+17.4%)
-$458.39M(+2.5%)
Dec 2020
-$470.37M(-11.2%)
-$122.56M(-8.7%)
-$470.37M(-1.8%)
Sep 2020
-
-$112.79M(+7.4%)
-$461.93M(+1.8%)
Jun 2020
-
-$121.84M(-7.6%)
-$470.62M(-4.6%)
Mar 2020
-
-$113.18M(+0.8%)
-$449.77M(-6.3%)
Dec 2019
-$422.93M(-7.2%)
-$114.11M(+6.1%)
-$422.93M(+0.2%)
Sep 2019
-
-$121.48M(-20.3%)
-$423.92M(-4.4%)
Jun 2019
-
-$100.99M(-17.0%)
-$405.95M(-3.0%)
Mar 2019
-
-$86.34M(+25.0%)
-$394.19M(+0.1%)
DateAnnualQuarterlyTTM
Dec 2018
-$394.45M(-10.9%)
-$115.10M(-11.2%)
-$394.45M(-2.0%)
Sep 2018
-
-$103.51M(-16.0%)
-$386.65M(-2.5%)
Jun 2018
-
-$89.23M(-3.0%)
-$377.39M(-1.5%)
Mar 2018
-
-$86.60M(+19.3%)
-$371.93M(-4.6%)
Dec 2017
-$355.74M(-15.3%)
-$107.30M(-13.8%)
-$355.74M(-9.1%)
Sep 2017
-
-$94.25M(-12.5%)
-$326.18M(-2.4%)
Jun 2017
-
-$83.78M(-19.0%)
-$318.50M(-4.7%)
Mar 2017
-
-$70.41M(+9.4%)
-$304.12M(+1.4%)
Dec 2016
-$308.58M(-4.8%)
-$77.73M(+10.2%)
-$308.58M(+5.2%)
Sep 2016
-
-$86.58M(-24.8%)
-$325.49M(-3.9%)
Jun 2016
-
-$69.40M(+7.3%)
-$313.16M(+0.4%)
Mar 2016
-
-$74.87M(+20.9%)
-$314.27M(-6.8%)
Dec 2015
-$294.32M(+0.9%)
-$94.64M(-27.5%)
-$294.32M(-8.1%)
Sep 2015
-
-$74.25M(-5.3%)
-$272.16M(+0.6%)
Jun 2015
-
-$70.51M(-28.4%)
-$273.91M(+4.3%)
Mar 2015
-
-$54.91M(+24.2%)
-$286.29M(+3.6%)
Dec 2014
-$297.10M(-2.2%)
-$72.48M(+4.6%)
-$297.10M(+4.2%)
Sep 2014
-
-$76.00M(+8.3%)
-$310.04M(+0.8%)
Jun 2014
-
-$82.89M(-26.1%)
-$312.43M(-5.4%)
Mar 2014
-
-$65.73M(+23.1%)
-$296.35M(-1.9%)
Dec 2013
-$290.75M(-7.5%)
-$85.42M(-9.0%)
-$290.75M(-5.3%)
Sep 2013
-
-$78.38M(-17.3%)
-$276.04M(-39.7%)
Jun 2013
-
-$66.81M(-11.1%)
-$197.66M(-51.1%)
Mar 2013
-
-$60.13M(+15.0%)
-$130.85M(-85.0%)
Dec 2012
-$270.55M(-12.4%)
-$70.71M
-$70.71M
Dec 2011
-$240.80M(-10.7%)
-
-
Dec 2010
-$217.50M
-
-

FAQ

  • What is ONE Gas, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ONE Gas, Inc.?
  • What is ONE Gas, Inc. annual cash from investing year-on-year change?
  • What is ONE Gas, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ONE Gas, Inc.?
  • What is ONE Gas, Inc. quarterly cash from investing year-on-year change?
  • What is ONE Gas, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ONE Gas, Inc.?
  • What is ONE Gas, Inc. TTM cash from investing year-on-year change?

What is ONE Gas, Inc. annual cash from investing?

The current annual cash from investing of OGS is -$707.50M

What is the all-time high annual cash from investing for ONE Gas, Inc.?

ONE Gas, Inc. all-time high annual cash from investing is -$217.50M

What is ONE Gas, Inc. annual cash from investing year-on-year change?

Over the past year, OGS annual cash from investing has changed by -$37.85M (-5.65%)

What is ONE Gas, Inc. quarterly cash from investing?

The current quarterly cash from investing of OGS is -$180.67M

What is the all-time high quarterly cash from investing for ONE Gas, Inc.?

ONE Gas, Inc. all-time high quarterly cash from investing is -$54.91M

What is ONE Gas, Inc. quarterly cash from investing year-on-year change?

Over the past year, OGS quarterly cash from investing has changed by -$4.87M (-2.77%)

What is ONE Gas, Inc. TTM cash from investing?

The current TTM cash from investing of OGS is -$714.23M

What is the all-time high TTM cash from investing for ONE Gas, Inc.?

ONE Gas, Inc. all-time high TTM cash from investing is -$70.71M

What is ONE Gas, Inc. TTM cash from investing year-on-year change?

Over the past year, OGS TTM cash from investing has changed by -$24.23M (-3.51%)
On this page