Annual CFF:
-$506.00M-$338.00M(-201.19%)Summary
- As of today, UGI annual cash from financing is -$506.00 million, with the most recent change of -$338.00 million (-201.19%) on September 30, 2024.
- During the last 3 years, UGI annual cash from financing has fallen by -$672.00 million (-404.82%).
- UGI annual cash from financing is now -139.58% below its all-time high of $1.28 billion, reached on September 30, 2012.
Performance
UGI Cash From Financing Chart
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Quarterly CFF:
-$237.00M+$126.00M(+34.71%)Summary
- As of today, UGI quarterly cash from financing is -$237.00 million, with the most recent change of +$126.00 million (+34.71%) on June 30, 2025.
- Over the past year, UGI quarterly cash from financing has increased by +$50.00 million (+17.42%).
- UGI quarterly cash from financing is now -118.46% below its all-time high of $1.28 billion, reached on September 30, 2019.
Performance
UGI Quarterly Cash From Financing Chart
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TTM CFF:
-$403.00M+$50.00M(+11.04%)Summary
- As of today, UGI TTM cash from financing is -$403.00 million, with the most recent change of +$50.00 million (+11.04%) on June 30, 2025.
- Over the past year, UGI TTM cash from financing has increased by +$129.00 million (+24.25%).
- UGI TTM cash from financing is now -127.66% below its all-time high of $1.46 billion, reached on March 31, 2012.
Performance
UGI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UGI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -201.2% | +17.4% | +24.3% |
| 3Y3 Years | -404.8% | +24.8% | -304.6% |
| 5Y5 Years | -148.6% | -54.4% | +36.5% |
UGI Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -892.2% | at low | -143.3% | +60.1% | -253.2% | +43.5% |
| 5Y | 5-Year | -404.8% | +20.3% | -143.3% | +60.1% | -210.4% | +43.5% |
| All-Time | All-Time | -139.6% | +20.3% | -118.5% | +60.1% | -127.7% | +43.5% |
UGI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$237.00M(+34.7%) | -$403.00M(+11.0%) |
| Mar 2025 | - | -$363.00M(-482.1%) | -$453.00M(-9.4%) |
| Dec 2024 | - | $95.00M(-6.9%) | -$414.00M(+18.2%) |
| Sep 2024 | -$506.00M(-201.2%) | $102.00M(+135.5%) | -$506.00M(+4.9%) |
| Jun 2024 | - | -$287.00M(+11.4%) | -$532.00M(-20.1%) |
| Mar 2024 | - | -$324.00M(>-9900.0%) | -$443.00M(+37.9%) |
| Dec 2023 | - | $3.00M(-96.1%) | -$713.00M(-324.4%) |
| Sep 2023 | -$168.00M(-229.4%) | $76.00M(+138.4%) | -$168.00M(-3260.0%) |
| Jun 2023 | - | -$198.00M(+66.7%) | -$5.00M(+95.9%) |
| Mar 2023 | - | -$594.00M(-208.4%) | -$122.00M(-146.4%) |
| Dec 2022 | - | $548.00M(+129.3%) | $263.00M(+615.7%) |
| Sep 2022 | - | $239.00M(+175.9%) | -$51.00M(-125.9%) |
| Sep 2022 | -$51.00M(-130.7%) | - | - |
| Jun 2022 | - | -$315.00M(-50.7%) | $197.00M(-46.0%) |
| Mar 2022 | - | -$209.00M(-189.3%) | $365.00M(+30.4%) |
| Dec 2021 | - | $234.00M(-52.0%) | $280.00M(+68.7%) |
| Sep 2021 | $166.00M(+126.1%) | $487.00M(+431.3%) | $166.00M(+136.5%) |
| Jun 2021 | - | -$147.00M(+50.0%) | -$454.70M(+1.4%) |
| Mar 2021 | - | -$294.00M(-345.0%) | -$461.20M(+4.4%) |
| Dec 2020 | - | $120.00M(+189.8%) | -$482.40M(+24.0%) |
| Sep 2020 | -$635.00M(-160.9%) | -$133.70M(+12.9%) | -$635.00M(-181.2%) |
| Jun 2020 | - | -$153.50M(+51.3%) | $782.50M(-8.5%) |
| Mar 2020 | - | -$315.20M(-866.9%) | $855.00M(-2.4%) |
| Dec 2019 | - | -$32.60M(-102.5%) | $875.60M(-16.0%) |
| Sep 2019 | $1.04B(+337.8%) | $1.28B(+1684.9%) | $1.04B(+475.6%) |
| Jun 2019 | - | -$81.00M(+72.5%) | -$277.50M(+22.6%) |
| Mar 2019 | - | -$294.60M(-319.9%) | -$358.60M(+26.1%) |
| Dec 2018 | - | $134.00M(+473.3%) | -$485.30M(-10.7%) |
| Sep 2018 | -$438.20M(-198.9%) | -$35.90M(+77.9%) | -$438.20M(-32.1%) |
| Jun 2018 | - | -$162.10M(+61.5%) | -$331.80M(-14.1%) |
| Mar 2018 | - | -$421.30M(-332.6%) | -$290.90M(-353.8%) |
| Dec 2017 | - | $181.10M(+156.9%) | -$64.10M(+56.3%) |
| Sep 2017 | -$146.60M(+46.7%) | $70.50M(+158.2%) | -$146.60M(+72.9%) |
| Jun 2017 | - | -$121.20M(+37.7%) | -$540.80M(-385.5%) |
| Mar 2017 | - | -$194.50M(-297.3%) | -$111.40M(+54.5%) |
| Dec 2016 | - | $98.60M(+130.5%) | -$244.90M(+11.0%) |
| Sep 2016 | -$275.10M(-26.7%) | -$323.70M(-205.0%) | -$275.10M(-809.0%) |
| Jun 2016 | - | $308.20M(+194.0%) | $38.80M(+128.0%) |
| Mar 2016 | - | -$328.00M(-579.5%) | -$138.80M(+53.5%) |
| Dec 2015 | - | $68.40M(+798.0%) | -$298.50M(-37.5%) |
| Sep 2015 | -$217.10M(+54.4%) | -$9.80M(-107.5%) | -$217.10M(-4.6%) |
| Jun 2015 | - | $130.60M(+126.8%) | -$207.60M(+68.9%) |
| Mar 2015 | - | -$487.70M(-425.6%) | -$668.20M(-56.5%) |
| Dec 2014 | - | $149.80M(>+9900.0%) | -$427.00M(+10.2%) |
| Sep 2014 | -$475.70M(-155.6%) | -$300.00K(+99.9%) | -$475.70M(-26.7%) |
| Jun 2014 | - | -$330.00M(-33.9%) | -$375.50M(-101.3%) |
| Mar 2014 | - | -$246.50M(-343.8%) | -$186.50M(-8.1%) |
| Dec 2013 | - | $101.10M(+1.2%) | -$172.50M(+7.3%) |
| Sep 2013 | -$186.10M(-114.6%) | $99.90M(+170.9%) | -$186.10M(+57.9%) |
| Jun 2013 | - | -$141.00M(+39.4%) | -$442.30M(-8.8%) |
| Mar 2013 | - | -$232.50M(-365.7%) | -$406.70M(-136.7%) |
| Dec 2012 | - | $87.50M(+156.0%) | $1.11B(-13.2%) |
| Sep 2012 | $1.28B(+940.6%) | -$156.30M(-48.3%) | $1.28B(-10.0%) |
| Jun 2012 | - | -$105.40M(-108.2%) | $1.42B(-2.5%) |
| Mar 2012 | - | $1.28B(+400.0%) | $1.46B(+1668.4%) |
| Dec 2011 | - | $256.70M(+2001.5%) | $82.40M(+154.2%) |
| Sep 2011 | -$152.10M(+28.8%) | -$13.50M(+80.6%) | -$152.10M(-51.5%) |
| Jun 2011 | - | -$69.50M(+23.9%) | -$100.40M(+43.0%) |
| Mar 2011 | - | -$91.30M(-511.3%) | -$176.20M(+13.8%) |
| Dec 2010 | - | $22.20M(-41.9%) | -$204.50M(+4.3%) |
| Sep 2010 | -$213.60M(-86.4%) | $38.20M(+126.3%) | -$213.60M(+15.5%) |
| Jun 2010 | - | -$145.30M(-21.5%) | -$252.80M(-15.3%) |
| Mar 2010 | - | -$119.60M(-1013.0%) | -$219.20M(+53.9%) |
| Dec 2009 | - | $13.10M(+1410.0%) | -$475.20M(-314.7%) |
| Sep 2009 | -$114.60M(+36.4%) | -$1.00M(+99.1%) | -$114.60M(-26.6%) |
| Jun 2009 | - | -$111.70M(+70.3%) | -$90.50M(-11.9%) |
| Mar 2009 | - | -$375.60M(-200.5%) | -$80.90M(-182.9%) |
| Dec 2008 | - | $373.70M(+1517.7%) | $97.60M(+154.2%) |
| Sep 2008 | -$180.10M | $23.10M(+122.6%) | -$180.10M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$102.10M(+48.2%) | -$172.10M(-23.0%) |
| Mar 2008 | - | -$197.10M(-305.3%) | -$139.90M(-64.6%) |
| Dec 2007 | - | $96.00M(+208.7%) | -$85.00M(+52.4%) |
| Sep 2007 | -$178.50M(-159.6%) | $31.10M(+144.5%) | -$178.50M(-223.1%) |
| Jun 2007 | - | -$69.90M(+50.8%) | $145.00M(-13.2%) |
| Mar 2007 | - | -$142.20M(-5788.0%) | $167.00M(+490.1%) |
| Dec 2006 | - | $2.50M(-99.3%) | $28.30M(-90.6%) |
| Sep 2006 | $299.70M(+512.8%) | $354.60M(+840.3%) | $299.70M(+2271.7%) |
| Jun 2006 | - | -$47.90M(+82.9%) | -$13.80M(-79.2%) |
| Mar 2006 | - | -$280.90M(-202.6%) | -$7.70M(-104.3%) |
| Dec 2005 | - | $273.90M(+566.4%) | $180.40M(+348.5%) |
| Sep 2005 | -$72.60M(-145.7%) | $41.10M(+198.3%) | -$72.60M(+43.0%) |
| Jun 2005 | - | -$41.80M(+55.0%) | -$127.30M(-38.8%) |
| Mar 2005 | - | -$92.80M(-544.0%) | -$91.70M(-166.2%) |
| Dec 2004 | - | $20.90M(+253.7%) | $138.60M(-12.8%) |
| Sep 2004 | $159.00M(+311.2%) | -$13.60M(-119.4%) | $159.00M(-9.9%) |
| Jun 2004 | - | -$6.20M(-104.5%) | $176.40M(-8.8%) |
| Mar 2004 | - | $137.50M(+232.9%) | $193.40M(+235.2%) |
| Dec 2003 | - | $41.30M(+986.8%) | -$143.00M(-89.9%) |
| Sep 2003 | -$75.30M(-1.3%) | $3.80M(-64.8%) | -$75.30M(-27.4%) |
| Jun 2003 | - | $10.80M(+105.4%) | -$59.10M(+55.5%) |
| Mar 2003 | - | -$198.90M(-282.5%) | -$132.90M(-709.6%) |
| Dec 2002 | - | $109.00M(+445.0%) | $21.80M(+129.3%) |
| Sep 2002 | -$74.30M(-171.6%) | $20.00M(+131.7%) | -$74.30M(-198.3%) |
| Jun 2002 | - | -$63.00M(-42.5%) | $75.60M(+27.9%) |
| Mar 2002 | - | -$44.20M(-442.6%) | $59.10M(-7.8%) |
| Dec 2001 | - | $12.90M(-92.4%) | $64.10M(-38.2%) |
| Sep 2001 | $103.70M(+144.6%) | $169.90M(+313.7%) | $103.70M(+312.5%) |
| Jun 2001 | - | -$79.50M(-102.8%) | -$48.80M(-163.4%) |
| Mar 2001 | - | -$39.20M(-174.7%) | $77.00M(+153.3%) |
| Dec 2000 | - | $52.50M(+201.7%) | $30.40M(-28.3%) |
| Sep 2000 | $42.40M(+152.0%) | $17.40M(-62.4%) | $42.40M(+177.1%) |
| Jun 2000 | - | $46.30M(+154.0%) | $15.30M(+128.2%) |
| Mar 2000 | - | -$85.80M(-233.0%) | -$54.20M(-35.2%) |
| Dec 1999 | - | $64.50M(+764.9%) | -$40.10M(+50.8%) |
| Sep 1999 | -$81.50M(+5.0%) | -$9.70M(+58.2%) | -$81.50M(-7.1%) |
| Jun 1999 | - | -$23.20M(+67.6%) | -$76.10M(+0.1%) |
| Mar 1999 | - | -$71.70M(-410.4%) | -$76.20M(+35.6%) |
| Dec 1998 | - | $23.10M(+637.2%) | -$118.40M(-38.0%) |
| Sep 1998 | -$85.80M(-20.0%) | -$4.30M(+81.5%) | -$85.80M(-27.5%) |
| Jun 1998 | - | -$23.30M(+79.5%) | -$67.30M(+34.1%) |
| Mar 1998 | - | -$113.90M(-304.5%) | -$102.10M(-56.6%) |
| Dec 1997 | - | $55.70M(+292.3%) | -$65.20M(+8.8%) |
| Sep 1997 | -$71.50M(-19.2%) | $14.20M(+124.4%) | -$71.50M(-102.5%) |
| Jun 1997 | - | -$58.10M(+24.5%) | -$35.30M(-140.1%) |
| Mar 1997 | - | -$77.00M(-255.9%) | -$14.70M(-176.6%) |
| Dec 1996 | - | $49.40M(-2.0%) | $19.20M(+132.0%) |
| Sep 1996 | -$60.00M(-142.9%) | $50.40M(+234.4%) | -$60.00M(+20.1%) |
| Jun 1996 | - | -$37.50M(+13.0%) | -$75.10M(-347.0%) |
| Mar 1996 | - | -$43.10M(-44.6%) | -$16.80M(-235.5%) |
| Dec 1995 | - | -$29.80M(-184.4%) | $12.40M(-74.6%) |
| Sep 1995 | $139.70M(+432.6%) | $35.30M(+69.7%) | $48.80M(+261.5%) |
| Jun 1995 | - | $20.80M(+249.6%) | $13.50M(+284.9%) |
| Mar 1995 | - | -$13.90M(-310.6%) | -$7.30M(-210.6%) |
| Dec 1994 | - | $6.60M | $6.60M |
| Sep 1994 | -$42.00M(-313.2%) | - | - |
| Sep 1993 | $19.70M(+250.7%) | - | - |
| Dec 1992 | -$13.07M(+68.9%) | - | - |
| Dec 1991 | -$42.07M(-249.4%) | - | - |
| Dec 1990 | $28.16M(+1441.3%) | - | - |
| Dec 1989 | $1.83M(+112.4%) | - | - |
| Dec 1988 | -$14.73M(+63.5%) | - | - |
| Dec 1987 | -$40.36M(-14.6%) | - | - |
| Dec 1986 | -$35.23M(-164.7%) | - | - |
| Dec 1985 | -$13.31M(+69.0%) | - | - |
| Dec 1984 | -$42.99M(+28.3%) | - | - |
| Dec 1983 | -$59.97M(-285.0%) | - | - |
| Dec 1982 | $32.41M(-42.4%) | - | - |
| Dec 1981 | $56.23M(+3.0%) | - | - |
| Dec 1980 | $54.57M | - | - |
FAQ
- What is UGI Corporation annual cash from financing?
- What is the all-time high annual cash from financing for UGI Corporation?
- What is UGI Corporation annual cash from financing year-on-year change?
- What is UGI Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for UGI Corporation?
- What is UGI Corporation quarterly cash from financing year-on-year change?
- What is UGI Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for UGI Corporation?
- What is UGI Corporation TTM cash from financing year-on-year change?
What is UGI Corporation annual cash from financing?
The current annual cash from financing of UGI is -$506.00M
What is the all-time high annual cash from financing for UGI Corporation?
UGI Corporation all-time high annual cash from financing is $1.28B
What is UGI Corporation annual cash from financing year-on-year change?
Over the past year, UGI annual cash from financing has changed by -$338.00M (-201.19%)
What is UGI Corporation quarterly cash from financing?
The current quarterly cash from financing of UGI is -$237.00M
What is the all-time high quarterly cash from financing for UGI Corporation?
UGI Corporation all-time high quarterly cash from financing is $1.28B
What is UGI Corporation quarterly cash from financing year-on-year change?
Over the past year, UGI quarterly cash from financing has changed by +$50.00M (+17.42%)
What is UGI Corporation TTM cash from financing?
The current TTM cash from financing of UGI is -$403.00M
What is the all-time high TTM cash from financing for UGI Corporation?
UGI Corporation all-time high TTM cash from financing is $1.46B
What is UGI Corporation TTM cash from financing year-on-year change?
Over the past year, UGI TTM cash from financing has changed by +$129.00M (+24.25%)