annual CFF:
-$506.00M-$338.00M(-201.19%)Summary
- As of today (May 29, 2025), UGI annual cash flow from financing activities 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 CFF has fallen by -$672.00 million (-404.82%).
- UGI annual CFF 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:
-$363.00M-$458.00M(-482.11%)Summary
- As of today (May 29, 2025), UGI quarterly cash flow from financing activities is -$363.00 million, with the most recent change of -$458.00 million (-482.11%) on March 31, 2025.
- Over the past year, UGI quarterly CFF has dropped by -$39.00 million (-12.04%).
- UGI quarterly CFF is now -128.28% below its all-time high of $1.28 billion, reached on September 30, 2019.
Performance
UGI quarterly CFF Chart
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TTM CFF:
-$453.00M-$39.00M(-9.42%)Summary
- As of today (May 29, 2025), UGI TTM cash flow from financing activities is -$453.00 million, with the most recent change of -$39.00 million (-9.42%) on March 31, 2025.
- Over the past year, UGI TTM CFF has dropped by -$10.00 million (-2.26%).
- UGI TTM CFF is now -131.09% below its all-time high of $1.46 billion, reached on March 31, 2012.
Performance
UGI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -201.2% | -12.0% | -2.3% |
| 3 y3 years | -404.8% | -73.7% | -224.1% |
| 5 y5 years | -148.6% | -15.2% | -153.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -404.8% | at low | -166.2% | +38.9% | -224.1% | +36.5% |
| 5 y | 5-year | -148.6% | +20.3% | -166.2% | +38.9% | -153.0% | +36.5% |
| alltime | all time | -139.6% | +20.3% | -128.3% | +38.9% | -131.1% | +36.5% |
UGI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$455.00M(-1.3%) |
| Mar 2021 | - | -$294.00M(-345.0%) | -$461.00M(-4.4%) |
| Dec 2020 | - | $120.00M(-189.6%) | -$482.00M(-24.1%) |
| Sep 2020 | -$635.00M(-160.9%) | -$134.00M(-12.4%) | -$635.00M(-181.1%) |
| Jun 2020 | - | -$153.00M(-51.4%) | $782.60M(-8.4%) |
| Mar 2020 | - | -$315.00M(+854.5%) | $854.60M(-2.3%) |
| Dec 2019 | - | -$33.00M(-102.6%) | $875.00M(-16.0%) |
| Sep 2019 | $1.04B(-337.9%) | $1.28B(-1684.7%) | $1.04B(-475.8%) |
| Jun 2019 | - | -$81.00M(-72.5%) | -$277.30M(-22.6%) |
| Mar 2019 | - | -$294.60M(-319.9%) | -$358.40M(-26.1%) |
| Dec 2018 | - | $134.00M(-475.4%) | -$485.10M(+10.8%) |
| Sep 2018 | -$438.00M(+198.8%) | -$35.70M(-78.0%) | -$438.00M(+32.0%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+0.9%) | $23.10M(-122.6%) | -$180.10M(+4.6%) |
| 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(-223.8%) |
| Jun 2007 | - | -$69.90M(-50.8%) | $144.20M(-13.4%) |
| Mar 2007 | - | -$142.20M(-5788.0%) | $166.50M(+490.4%) |
| Dec 2006 | - | $2.50M(-99.3%) | $28.20M(-90.6%) |
| Sep 2006 | $299.70M(-512.8%) | $353.80M(-843.3%) | $299.70M(-2405.4%) |
| Jun 2006 | - | -$47.60M(-83.0%) | -$13.00M(+80.6%) |
| Mar 2006 | - | -$280.50M(-202.4%) | -$7.20M(-104.0%) |
| Dec 2005 | - | $274.00M(+566.7%) | $180.50M(-348.6%) |
| 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(-223.0%) | $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 | $48.80M(-216.2%) | $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 | - | - |
FAQ
- What is UGI annual cash flow from financing activities?
- What is the all time high annual CFF for UGI?
- What is UGI annual CFF year-on-year change?
- What is UGI quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UGI?
- What is UGI quarterly CFF year-on-year change?
- What is UGI TTM cash flow from financing activities?
- What is the all time high TTM CFF for UGI?
- What is UGI TTM CFF year-on-year change?
What is UGI annual cash flow from financing activities?
The current annual CFF of UGI is -$506.00M
What is the all time high annual CFF for UGI?
UGI all-time high annual cash flow from financing activities is $1.28B
What is UGI annual CFF year-on-year change?
Over the past year, UGI annual cash flow from financing activities has changed by -$338.00M (-201.19%)
What is UGI quarterly cash flow from financing activities?
The current quarterly CFF of UGI is -$363.00M
What is the all time high quarterly CFF for UGI?
UGI all-time high quarterly cash flow from financing activities is $1.28B
What is UGI quarterly CFF year-on-year change?
Over the past year, UGI quarterly cash flow from financing activities has changed by -$39.00M (-12.04%)
What is UGI TTM cash flow from financing activities?
The current TTM CFF of UGI is -$453.00M
What is the all time high TTM CFF for UGI?
UGI all-time high TTM cash flow from financing activities is $1.46B
What is UGI TTM CFF year-on-year change?
Over the past year, UGI TTM cash flow from financing activities has changed by -$10.00M (-2.26%)