Annual CFI
-$707.50M$37.85M-5.65%
Summary
- Current Value
- As of today, OGS annual cash from investing is -$707.50M, down -5.65% on
- Historical Performance
- OGS annual cash from investing is down -41.19% over the past 3 years, and down -67.28% over the past 5 years
- All-Time High Comparison
- OGS annual cash from investing is currently -225.28% below its historical high of -$217.50M set on
- 3-Year Low Comparison
- OGS annual cash from investing is at its 3-year low
- Sector Comparison
- OGS annual cash from investing is higher than 50.44% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$707.50M | -5.7% | -41.2% | -67.3% | -225.3% | |
| Quarterly Cash From Investing | -$195.35M | -8.3% | -21.5% | -73.2% | – | |
| TTM Cash From Investing | -$729.12M | -3.8% | -29.3% | -57.8% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Cash From Operations | $368.41M | -60.8% | +124.0% | +18.7% | +57.8% | |
| Annual Cash From Financing | $378.23M | +252.1% | -81.4% | +246.6% | +2244.1% | |
| Annual CAPEX | $703.17M | +5.5% | +39.9% | +65.7% | +222.7% | |
| Annual Free Cash Flow | -$334.75M | -222.7% | +83.6% | -193.7% | -2257.9% | |
| Annual Total Assets | $8.94B | +11.9% | -0.5% | +52.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$614.11M | N/A | -15.2% |
| 5Y | -$470.37M | N/A | -50.4% |
| All | -$217.50M | -225.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$707.50M | at low | |
| 5Y | -$707.50M | at low | |
| All | -$707.50M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of OGS?
As of today, OGS annual cash from investing is -$707.50M
What is 1-year change in OGS annual cash from investing?
OGS annual cash from investing is down -5.65% year-over-year
What is 3-year change in OGS annual cash from investing?
OGS annual cash from investing is down -41.19% over the past 3 years
How far is OGS annual cash from investing from its all-time high?
OGS annual cash from investing is currently -225.28% below its historical high of -$217.50M set on December 31, 2010
How does OGS annual cash from investing rank versus sector peers?
OGS annual cash from investing is higher than 50.44% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly CFI
-$195.35M$14.68M-8.13%
Summary
- Current Value
- As of today, OGS quarterly cash from investing is -$195.35M, down -8.13% on
- Historical Performance
- OGS quarterly cash from investing is down -8.25% year-over-year, and down -21.53% over the past 3 years
- All-Time High Comparison
- OGS quarterly cash from investing is currently -255.73% below its historical high of -$54.91M set on
- 3-Year Low Comparison
- OGS quarterly cash from investing is +3.23% above its 3-year low of -$201.87M reached on an earlier date
- Sector Comparison
- OGS quarterly cash from investing is higher than 51.38% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$195.35M | -8.1% | -8.3% | -21.5% | -73.2% | |
| Annual Cash From Investing | -$707.50M | – | -5.7% | -41.2% | -67.3% | |
| TTM Cash From Investing | -$729.12M | -2.1% | -3.8% | -29.3% | -57.8% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Cash From Operations | $87.01M | -49.2% | +58.6% | -93.1% | +86.5% | |
| Quarterly Cash From Financing | $86.40M | +262.3% | -29.1% | +107.8% | +39.6% | |
| Quarterly CAPEX | $192.37M | +6.6% | +6.2% | +19.1% | +68.8% | |
| Quarterly Free Cash Flow | -$105.36M | -1055.5% | +16.6% | -109.5% | -56.5% | |
| Quarterly Total Assets | $8.50B | +1.7% | +5.8% | +16.1% | +47.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.85M | -16.4% | |
| 3Y | -$149.88M | -30.3% | |
| 5Y | -$101.20M | -93.0% | |
| All | -$54.91M | -255.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.35M | at low | |
| 3Y | -$201.87M | N/A | +3.2% |
| 5Y | -$201.87M | +3.2% | |
| All | -$201.87M | +3.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OGS?
As of today, OGS quarterly cash from investing is -$195.35M
What is OGS quarterly cash from investing most recent change?
OGS quarterly cash from investing was down -8.13% on September 30, 2025
What is 1-year change in OGS quarterly cash from investing?
OGS quarterly cash from investing is down -8.25% year-over-year
How far is OGS quarterly cash from investing from its all-time high?
OGS quarterly cash from investing is currently -255.73% below its historical high of -$54.91M set on March 31, 2015
How does OGS quarterly cash from investing rank versus sector peers?
OGS quarterly cash from investing is higher than 51.38% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
TTM CFI
-$729.12M$14.89M-2.09%
Summary
- Current Value
- As of today, OGS TTM cash from investing is -$729.12M, down -2.09% on
- Historical Performance
- OGS TTM cash from investing is down -3.80% year-over-year, and down -29.29% over the past 3 years
- All-Time High Comparison
- OGS TTM cash from investing is currently -931.09% below its historical high of -$70.71M set on
- 3-Year Low Comparison
- OGS TTM cash from investing is at its 3-year low
- Sector Comparison
- OGS TTM cash from investing is higher than 50.46% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$729.12M | -2.1% | -3.8% | -29.3% | -57.8% | |
| Annual Cash From Investing | -$707.50M | – | -5.7% | -41.2% | -67.3% | |
| Quarterly Cash From Investing | -$195.35M | -8.1% | -8.3% | -21.5% | -73.2% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| TTM Cash From Operations | $598.45M | +5.7% | +48.6% | -62.1% | +72.4% | |
| TTM Cash From Financing | $122.70M | -22.4% | -60.5% | +112.1% | +13.2% | |
| TTM CAPEX | $719.01M | +1.6% | +2.7% | +28.4% | +56.2% | |
| TTM Free Cash Flow | -$120.56M | +14.8% | +59.4% | -111.8% | -6.4% | |
| Quarterly Total Assets | $8.50B | +1.7% | +5.8% | +16.1% | +47.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$707.50M | N/A | -3.1% |
| 3Y | -$614.11M | N/A | -18.7% |
| 5Y | -$454.50M | -60.4% | |
| All | -$70.71M | -931.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$729.12M | at low | |
| 3Y | -$729.12M | at low | |
| 5Y | -$729.12M | at low | |
| All | -$729.12M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OGS?
As of today, OGS TTM cash from investing is -$729.12M
What is OGS TTM cash from investing most recent change?
OGS TTM cash from investing was down -2.09% on September 30, 2025
What is 1-year change in OGS TTM cash from investing?
OGS TTM cash from investing is down -3.80% year-over-year
How far is OGS TTM cash from investing from its all-time high?
OGS TTM cash from investing is currently -931.09% below its historical high of -$70.71M set on December 31, 2012
How does OGS TTM cash from investing rank versus sector peers?
OGS TTM cash from investing is higher than 50.46% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs