Annual CFI
-$707.50 M
-$37.85 M-5.65%
December 1, 2024
Summary
- As of February 28, 2025, OGS annual cash flow from investing activities is -$707.50 million, with the most recent change of -$37.85 million (-5.65%) on December 1, 2024.
- During the last 3 years, OGS annual CFI has fallen by -$206.41 million (-41.19%).
- OGS annual CFI is now -225.28% below its all-time high of -$217.50 million, reached on December 31, 2010.
Performance
OGS Cash From Investing Chart
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Quarterly CFI
-$185.27 M
-$4.82 M-2.67%
December 31, 2024
Summary
- As of February 28, 2025, OGS quarterly cash flow from investing activities is -$185.27 million, with the most recent change of -$4.82 million (-2.67%) on December 31, 2024.
- Over the past year, OGS quarterly CFI has dropped by -$5.04 million (-2.79%).
- OGS quarterly CFI is now -237.38% below its all-time high of -$54.91 million, reached on March 31, 2015.
Performance
OGS Quarterly CFI Chart
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TTM CFI
-$707.50 M
-$5.04 M-0.72%
December 31, 2024
Summary
- As of February 28, 2025, OGS TTM cash flow from investing activities is -$707.50 million, with the most recent change of -$5.04 million (-0.72%) on December 31, 2024.
- Over the past year, OGS TTM CFI has dropped by -$37.85 million (-5.65%).
- OGS TTM CFI is now -1076.55% below its all-time high of -$60.13 million, reached on March 31, 2013.
Performance
OGS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OGS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.7% | -2.8% | -5.7% |
| 3 y3 years | -41.2% | -2.8% | -5.7% |
| 5 y5 years | -67.3% | -2.8% | -5.7% |
OGS Cash From Investing 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 | -41.2% | at low | -63.4% | +8.2% | -41.2% | at low |
| 5 y | 5-year | -67.3% | at low | -83.1% | +8.2% | -67.3% | at low |
| alltime | all time | -225.3% | at low | -237.4% | +8.2% | -1076.5% | at low |
ONE Gas Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$185.27 M(+2.7%) | -$707.50 M(+0.7%) |
| Dec 2024 | -$707.50 M(+5.7%) | - | - |
| Sep 2024 | - | -$180.45 M(+2.6%) | -$702.46 M(+1.8%) |
| Jun 2024 | - | -$175.79 M(+5.9%) | -$690.00 M(+0.6%) |
| Mar 2024 | - | -$165.98 M(-7.9%) | -$685.75 M(+2.4%) |
| Dec 2023 | -$669.64 M(+9.0%) | -$180.23 M(+7.3%) | -$669.64 M(-3.1%) |
| Sep 2023 | - | -$168.00 M(-2.1%) | -$691.28 M(+1.1%) |
| Jun 2023 | - | -$171.54 M(+14.5%) | -$684.02 M(+5.1%) |
| Mar 2023 | - | -$149.88 M(-25.8%) | -$650.62 M(+5.9%) |
| Dec 2022 | -$614.11 M(+22.6%) | -$201.87 M(+25.6%) | -$614.11 M(+8.9%) |
| Sep 2022 | - | -$160.74 M(+16.4%) | -$563.93 M(+5.7%) |
| Jun 2022 | - | -$138.13 M(+21.8%) | -$533.44 M(+3.9%) |
| Mar 2022 | - | -$113.37 M(-25.3%) | -$513.25 M(+2.4%) |
| Dec 2021 | -$501.08 M(+6.5%) | -$151.68 M(+16.5%) | -$501.08 M(+6.2%) |
| Sep 2021 | - | -$130.25 M(+10.4%) | -$471.96 M(+3.8%) |
| Jun 2021 | - | -$117.94 M(+16.5%) | -$454.50 M(-0.8%) |
| Mar 2021 | - | -$101.20 M(-17.4%) | -$458.39 M(-2.5%) |
| Dec 2020 | -$470.37 M(+11.2%) | -$122.56 M(+8.7%) | -$470.37 M(+1.8%) |
| Sep 2020 | - | -$112.79 M(-7.4%) | -$461.93 M(-1.8%) |
| Jun 2020 | - | -$121.84 M(+7.6%) | -$470.62 M(+4.6%) |
| Mar 2020 | - | -$113.18 M(-0.8%) | -$449.77 M(+6.3%) |
| Dec 2019 | -$422.93 M(+7.2%) | -$114.11 M(-6.1%) | -$422.93 M(-0.2%) |
| Sep 2019 | - | -$121.48 M(+20.3%) | -$423.92 M(+4.4%) |
| Jun 2019 | - | -$100.99 M(+17.0%) | -$405.95 M(+3.0%) |
| Mar 2019 | - | -$86.34 M(-25.0%) | -$394.19 M(-0.1%) |
| Dec 2018 | -$394.45 M | -$115.10 M(+11.2%) | -$394.45 M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$103.51 M(+16.0%) | -$386.65 M(+2.5%) |
| Jun 2018 | - | -$89.23 M(+3.0%) | -$377.39 M(+1.5%) |
| Mar 2018 | - | -$86.60 M(-19.3%) | -$371.93 M(+4.6%) |
| Dec 2017 | -$355.74 M(+15.3%) | -$107.30 M(+13.8%) | -$355.74 M(+9.1%) |
| Sep 2017 | - | -$94.25 M(+12.5%) | -$326.18 M(+2.4%) |
| Jun 2017 | - | -$83.78 M(+19.0%) | -$318.50 M(+4.7%) |
| Mar 2017 | - | -$70.41 M(-9.4%) | -$304.12 M(-1.4%) |
| Dec 2016 | -$308.58 M(+4.8%) | -$77.73 M(-10.2%) | -$308.58 M(-5.2%) |
| Sep 2016 | - | -$86.58 M(+24.8%) | -$325.49 M(+3.9%) |
| Jun 2016 | - | -$69.40 M(-7.3%) | -$313.16 M(-0.4%) |
| Mar 2016 | - | -$74.87 M(-20.9%) | -$314.27 M(+6.8%) |
| Dec 2015 | -$294.32 M(-0.9%) | -$94.64 M(+27.5%) | -$294.32 M(+8.1%) |
| Sep 2015 | - | -$74.25 M(+5.3%) | -$272.16 M(-0.6%) |
| Jun 2015 | - | -$70.51 M(+28.4%) | -$273.91 M(-4.3%) |
| Mar 2015 | - | -$54.91 M(-24.2%) | -$286.29 M(-3.6%) |
| Dec 2014 | -$297.10 M(+2.2%) | -$72.48 M(-4.6%) | -$297.10 M(-4.2%) |
| Sep 2014 | - | -$76.00 M(-8.3%) | -$310.04 M(-0.8%) |
| Jun 2014 | - | -$82.89 M(+26.1%) | -$312.43 M(+5.4%) |
| Mar 2014 | - | -$65.73 M(-23.1%) | -$296.35 M(+1.9%) |
| Dec 2013 | -$290.75 M(+7.5%) | -$85.42 M(+9.0%) | -$290.75 M(+41.6%) |
| Sep 2013 | - | -$78.38 M(+17.3%) | -$205.33 M(+61.7%) |
| Jun 2013 | - | -$66.81 M(+11.1%) | -$126.94 M(+111.1%) |
| Mar 2013 | - | -$60.13 M | -$60.13 M |
| Dec 2012 | -$270.55 M(+12.4%) | - | - |
| Dec 2011 | -$240.80 M(+10.7%) | - | - |
| Dec 2010 | -$217.50 M | - | - |
FAQ
- What is ONE Gas annual cash flow from investing activities?
- What is the all time high annual CFI for ONE Gas?
- What is ONE Gas annual CFI year-on-year change?
- What is ONE Gas quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ONE Gas?
- What is ONE Gas quarterly CFI year-on-year change?
- What is ONE Gas TTM cash flow from investing activities?
- What is the all time high TTM CFI for ONE Gas?
- What is ONE Gas TTM CFI year-on-year change?
What is ONE Gas annual cash flow from investing activities?
The current annual CFI of OGS is -$707.50 M
What is the all time high annual CFI for ONE Gas?
ONE Gas all-time high annual cash flow from investing activities is -$217.50 M
What is ONE Gas annual CFI year-on-year change?
Over the past year, OGS annual cash flow from investing activities has changed by -$37.85 M (-5.65%)
What is ONE Gas quarterly cash flow from investing activities?
The current quarterly CFI of OGS is -$185.27 M
What is the all time high quarterly CFI for ONE Gas?
ONE Gas all-time high quarterly cash flow from investing activities is -$54.91 M
What is ONE Gas quarterly CFI year-on-year change?
Over the past year, OGS quarterly cash flow from investing activities has changed by -$5.04 M (-2.79%)
What is ONE Gas TTM cash flow from investing activities?
The current TTM CFI of OGS is -$707.50 M
What is the all time high TTM CFI for ONE Gas?
ONE Gas all-time high TTM cash flow from investing activities is -$60.13 M
What is ONE Gas TTM CFI year-on-year change?
Over the past year, OGS TTM cash flow from investing activities has changed by -$37.85 M (-5.65%)