Annual CFF
-$406.00M$100.00M+19.76%
Summary
- Current Value
- As of today, UGI annual cash from financing is -$406.00M, up +19.76% on
- Historical Performance
- UGI annual cash from financing is down -696.08% over the past 3 years, and up +36.06% over the past 5 years
- All-Time High Comparison
- UGI annual cash from financing is currently -131.76% below its historical high of $1.28B set on
- 3-Year Low Comparison
- UGI annual cash from financing is +19.76% above its 3-year low of -$506.00M reached on
- Sector Comparison
- UGI annual cash from financing is higher than 14.16% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$406.00M | +19.8% | -696.1% | +36.1% | -90.1% | |
| Quarterly Cash From Financing | $99.00M | -2.9% | -58.6% | +174.1% | +159.2% | |
| TTM Cash From Financing | -$406.00M | +19.8% | -696.1% | +36.1% | -90.1% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Cash From Operations | $1.23B | +3.8% | +71.4% | +11.3% | +104.9% | |
| Annual Cash From Investing | -$699.00M | +11.7% | +30.9% | -7.7% | -75.1% | |
| Annual Dividends Paid | $322.00M | +1.3% | +8.8% | +17.9% | +226.6% | |
| Annual Total Debt | $7.56B | -0.1% | +2.5% | +11.2% | +242.7% | |
| Shares Outstanding | 214.81M | +0.0% | +2.5% | +3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.00M | N/A | -696.1% |
| 5Y | $166.00M | -344.6% | |
| All | $1.28B | -131.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$506.00M | +19.8% | |
| 5Y | -$635.00M | N/A | +36.1% |
| All | -$635.00M | +36.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UGI?
As of today, UGI annual cash from financing is -$406.00M
What is 1-year change in UGI annual cash from financing?
UGI annual cash from financing is up +19.76% year-over-year
What is 3-year change in UGI annual cash from financing?
UGI annual cash from financing is down -696.08% over the past 3 years
How far is UGI annual cash from financing from its all-time high?
UGI annual cash from financing is currently -131.76% below its historical high of $1.28B set on September 30, 2012
How does UGI annual cash from financing rank versus sector peers?
UGI annual cash from financing is higher than 14.16% of companies in Utilities sector
When is UGI next annual earnings release?
As of today, the next annual earnings release for UGI has not been scheduled
Quarterly CFF
$99.00M$336.00M+141.77%
Summary
- Current Value
- As of today, UGI quarterly cash from financing is $99.00M, up +141.77% on
- Historical Performance
- UGI quarterly cash from financing is down -2.94% year-over-year, and down -58.58% over the past 3 years
- All-Time High Comparison
- UGI quarterly cash from financing is currently -92.29% below its historical high of $1.28B set on
- 3-Year Low Comparison
- UGI quarterly cash from financing is +116.67% above its 3-year low of -$594.00M reached on
- Sector Comparison
- UGI quarterly cash from financing is higher than 62.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $99.00M | +141.8% | -2.9% | -58.6% | +174.1% | |
| Annual Cash From Financing | -$406.00M | – | +19.8% | -696.1% | +36.1% | |
| TTM Cash From Financing | -$406.00M | -0.7% | +19.8% | -696.1% | +36.1% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Cash From Operations | $90.00M | -68.9% | -40.4% | +168.2% | -35.3% | |
| Quarterly Cash From Investing | -$200.00M | -51.5% | +17.0% | +32.2% | -0.5% | |
| Quarterly Dividends Paid | $81.00M | +1.3% | +1.3% | +6.6% | +18.1% | |
| Quarterly Total Debt | $7.56B | +8.7% | -0.1% | +2.5% | +11.2% | |
| Shares Outstanding | 214.81M | – | +0.0% | +2.5% | +3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | at high | |
| 3Y | $548.00M | N/A | -81.9% |
| 5Y | $548.00M | -81.9% | |
| All | $1.28B | -92.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$363.00M | +127.3% | |
| 3Y | -$594.00M | +116.7% | |
| 5Y | -$594.00M | +116.7% | |
| All | -$594.00M | +116.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UGI?
As of today, UGI quarterly cash from financing is $99.00M
What is UGI quarterly cash from financing most recent change?
UGI quarterly cash from financing was up +141.77% on September 30, 2025
What is 1-year change in UGI quarterly cash from financing?
UGI quarterly cash from financing is down -2.94% year-over-year
How far is UGI quarterly cash from financing from its all-time high?
UGI quarterly cash from financing is currently -92.29% below its historical high of $1.28B set on September 30, 2019
How does UGI quarterly cash from financing rank versus sector peers?
UGI quarterly cash from financing is higher than 62.39% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
TTM CFF
-$406.00M$3.00M-0.74%
Summary
- Current Value
- As of today, UGI TTM cash from financing is -$406.00M, down -0.74% on
- Historical Performance
- UGI TTM cash from financing is up +19.76% year-over-year, and down -696.08% over the past 3 years
- All-Time High Comparison
- UGI TTM cash from financing is currently -127.86% below its historical high of $1.46B set on
- 3-Year Low Comparison
- UGI TTM cash from financing is +43.06% above its 3-year low of -$713.00M reached on
- Sector Comparison
- UGI TTM cash from financing is higher than 12.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$406.00M | -0.7% | +19.8% | -696.1% | +36.1% | |
| Annual Cash From Financing | -$406.00M | – | +19.8% | -696.1% | +36.1% | |
| Quarterly Cash From Financing | $99.00M | +141.8% | -2.9% | -58.6% | +174.1% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| TTM Cash From Operations | $1.23B | -4.7% | +3.8% | +71.4% | +11.3% | |
| TTM Cash From Investing | -$699.00M | +5.5% | +11.7% | +30.9% | -7.7% | |
| TTM Dividends Paid | $322.00M | +0.3% | +1.3% | +8.8% | +17.9% | |
| Quarterly Total Debt | $7.56B | +8.7% | -0.1% | +2.5% | +11.2% | |
| Shares Outstanding | 214.81M | – | +0.0% | +2.5% | +3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$403.00M | -0.7% | |
| 3Y | $263.00M | N/A | -254.4% |
| 5Y | $365.00M | -211.2% | |
| All | $1.46B | -127.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.00M | +10.4% | |
| 3Y | -$713.00M | +43.1% | |
| 5Y | -$713.00M | +43.1% | |
| All | -$713.00M | +43.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UGI?
As of today, UGI TTM cash from financing is -$406.00M
What is UGI TTM cash from financing most recent change?
UGI TTM cash from financing was down -0.74% on September 30, 2025
What is 1-year change in UGI TTM cash from financing?
UGI TTM cash from financing is up +19.76% year-over-year
How far is UGI TTM cash from financing from its all-time high?
UGI TTM cash from financing is currently -127.86% below its historical high of $1.46B set on March 31, 2012
How does UGI TTM cash from financing rank versus sector peers?
UGI TTM cash from financing is higher than 12.84% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi