OGS logo

ONE Gas (OGS) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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 31, 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

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:

-$167.84M+$17.42M(+9.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OGS quarterly cash flow from investing activities is -$167.84 million, with the most recent change of +$17.42 million (+9.40%) on March 31, 2025.
  • Over the past year, OGS quarterly CFI has dropped by -$1.86 million (-1.12%).
  • OGS quarterly CFI is now -205.65% below its all-time high of -$54.91 million, reached on March 31, 2015.

Performance

OGS quarterly CFI 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:

-$709.36M-$1.86M(-0.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OGS TTM cash flow from investing activities is -$709.36 million, with the most recent change of -$1.86 million (-0.26%) on March 31, 2025.
  • Over the past year, OGS TTM CFI has dropped by -$23.61 million (-3.44%).
  • OGS TTM CFI is now -1079.65% below its all-time high of -$60.13 million, reached on March 31, 2013.

Performance

OGS TTM CFI 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
1 y1 year-5.7%-1.1%-3.4%
3 y3 years-41.2%-48.1%-38.2%
5 y5 years-67.3%-48.3%-57.7%

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
3 y3-year-41.2%at low-48.1%+16.9%-38.2%at low
5 y5-year-67.3%at low-65.8%+16.9%-57.7%at low
alltimeall time-225.3%at low-205.7%+16.9%-1079.7%at low

OGS Cash from investing History

DateAnnualQuarterlyTTM
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%)
Dec 2018
-$394.45M
-$115.10M(+11.2%)
-$394.45M(+2.0%)
DateAnnualQuarterlyTTM
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(+41.6%)
Sep 2013
-
-$78.38M(+17.3%)
-$205.33M(+61.7%)
Jun 2013
-
-$66.81M(+11.1%)
-$126.94M(+111.1%)
Mar 2013
-
-$60.13M
-$60.13M
Dec 2012
-$270.55M(+12.4%)
-
-
Dec 2011
-$240.80M(+10.7%)
-
-
Dec 2010
-$217.50M
-
-

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 -$707.50M

What is the all time high annual CFI for ONE Gas?

ONE Gas all-time high annual cash flow from investing activities is -$217.50M

What is ONE Gas annual CFI year-on-year change?

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

What is ONE Gas quarterly cash flow from investing activities?

The current quarterly CFI of OGS is -$167.84M

What is the all time high quarterly CFI for ONE Gas?

ONE Gas all-time high quarterly cash flow from investing activities is -$54.91M

What is ONE Gas quarterly CFI year-on-year change?

Over the past year, OGS quarterly cash flow from investing activities has changed by -$1.86M (-1.12%)

What is ONE Gas TTM cash flow from investing activities?

The current TTM CFI of OGS is -$709.36M

What is the all time high TTM CFI for ONE Gas?

ONE Gas all-time high TTM cash flow from investing activities is -$60.13M

What is ONE Gas TTM CFI year-on-year change?

Over the past year, OGS TTM cash flow from investing activities has changed by -$23.61M (-3.44%)
On this page