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UGI Corporation (UGI) Cash from investing

annual CFI:

-$792.00M+$285.00M(+26.46%)
September 30, 2024

Summary

  • As of today (September 14, 2025), UGI annual cash flow from investing activities is -$792.00 million, with the most recent change of +$285.00 million (+26.46%) on September 30, 2024.
  • During the last 3 years, UGI annual CFI has risen by +$321.00 million (+28.84%).
  • UGI annual CFI is now -1217.82% below its all-time high of $70.85 million, reached on December 31, 1989.

Performance

UGI Cash from investing Chart

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quarterly CFI:

-$132.00M+$3.00M(+2.22%)
June 30, 2025

Summary

  • As of today (September 14, 2025), UGI quarterly cash flow from investing activities is -$132.00 million, with the most recent change of +$3.00 million (+2.22%) on June 30, 2025.
  • Over the past year, UGI quarterly CFI has increased by +$66.00 million (+33.33%).
  • UGI quarterly CFI is now -185.44% below its all-time high of $154.50 million, reached on March 31, 2006.

Performance

UGI quarterly CFI Chart

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TTM CFI:

-$740.00M+$66.00M(+8.19%)
June 30, 2025

Summary

  • As of today (September 14, 2025), UGI TTM cash flow from investing activities is -$740.00 million, with the most recent change of +$66.00 million (+8.19%) on June 30, 2025.
  • Over the past year, UGI TTM CFI has increased by +$127.00 million (+14.65%).
  • UGI TTM CFI is now -5973.02% below its all-time high of $12.60 million, reached on June 30, 1999.

Performance

UGI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UGI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.5%+33.3%+14.7%
3 y3 years+28.8%+34.6%+44.1%
5 y5 years+61.5%-7.2%+61.9%

UGI 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-yearat high+26.5%at high+58.2%at high+44.1%
5 y5-year-22.0%+61.5%-7.2%+78.3%-14.0%+61.9%
alltimeall time-1217.8%+61.5%-185.4%+91.2%-5973.0%+64.0%

UGI Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$132.00M(-2.2%)
-$740.00M(-8.2%)
Mar 2025
-
-$135.00M(-41.8%)
-$806.00M(-6.2%)
Dec 2024
-
-$232.00M(-3.7%)
-$859.00M(+8.5%)
Sep 2024
-$792.00M(-26.5%)
-$241.00M(+21.7%)
-$792.00M(-8.7%)
Jun 2024
-
-$198.00M(+5.3%)
-$867.00M(-9.4%)
Mar 2024
-
-$188.00M(+13.9%)
-$957.00M(-1.4%)
Dec 2023
-
-$165.00M(-47.8%)
-$971.00M(-9.8%)
Sep 2023
-$1.08B(+6.4%)
-$316.00M(+9.7%)
-$1.08B(+2.0%)
Jun 2023
-
-$288.00M(+42.6%)
-$1.06B(+8.9%)
Mar 2023
-
-$202.00M(-25.5%)
-$970.00M(-14.1%)
Dec 2022
-
-$271.00M(-8.1%)
-$1.13B(+11.6%)
Sep 2022
-
-$295.00M(+46.0%)
-$1.01B(-23.6%)
Sep 2022
-$1.01B(-9.1%)
-
-
Jun 2022
-
-$202.00M(-44.0%)
-$1.32B(+4.2%)
Mar 2022
-
-$361.00M(+134.4%)
-$1.27B(+17.9%)
Dec 2021
-
-$154.00M(-74.7%)
-$1.08B(-3.1%)
Sep 2021
-$1.11B(+71.5%)
-$608.00M(+310.8%)
-$1.11B(+58.1%)
Jun 2021
-
-$148.00M(-11.9%)
-$704.00M(+3.7%)
Mar 2021
-
-$168.00M(-11.1%)
-$679.10M(+2.6%)
Dec 2020
-
-$189.00M(-5.0%)
-$662.10M(+2.0%)
Sep 2020
-$649.00M(-68.4%)
-$199.00M(+61.7%)
-$649.00M(-66.6%)
Jun 2020
-
-$123.10M(-18.5%)
-$1.94B(-2.4%)
Mar 2020
-
-$151.00M(-14.2%)
-$1.99B(-2.4%)
Dec 2019
-
-$175.90M(-88.2%)
-$2.04B(-0.9%)
Sep 2019
-$2.06B(+174.6%)
-$1.49B(+776.5%)
-$2.06B(+179.0%)
Jun 2019
-
-$170.20M(-14.6%)
-$736.60M(+3.7%)
Mar 2019
-
-$199.30M(+2.7%)
-$710.50M(+13.8%)
Dec 2018
-
-$194.00M(+12.1%)
-$624.60M(-16.6%)
Sep 2018
-$748.60M(-2.7%)
-$173.10M(+20.1%)
-$748.60M(-6.9%)
Jun 2018
-
-$144.10M(+27.1%)
-$804.40M(-5.1%)
Mar 2018
-
-$113.40M(-64.3%)
-$847.50M(-4.5%)
Dec 2017
-
-$318.00M(+38.9%)
-$887.40M(+15.3%)
Sep 2017
-$769.50M(+25.7%)
-$228.90M(+22.3%)
-$769.50M(+6.0%)
Jun 2017
-
-$187.20M(+22.1%)
-$726.10M(+4.1%)
Mar 2017
-
-$153.30M(-23.4%)
-$697.50M(+8.4%)
Dec 2016
-
-$200.10M(+7.9%)
-$643.30M(+5.1%)
Sep 2016
-$612.30M(-33.7%)
-$185.50M(+17.0%)
-$612.30M(+6.4%)
Jun 2016
-
-$158.60M(+60.0%)
-$575.30M(-37.9%)
Mar 2016
-
-$99.10M(-41.4%)
-$925.90M(+0.4%)
Dec 2015
-
-$169.10M(+13.9%)
-$922.30M(-0.1%)
Sep 2015
-$923.50M(+92.7%)
-$148.50M(-70.8%)
-$923.50M(+0.7%)
Jun 2015
-
-$509.20M(+433.2%)
-$916.90M(+80.6%)
Mar 2015
-
-$95.50M(-43.9%)
-$507.80M(+1.4%)
Dec 2014
-
-$170.30M(+20.0%)
-$500.80M(+4.5%)
Sep 2014
-$479.30M(-12.5%)
-$141.90M(+41.8%)
-$479.30M(-15.7%)
Jun 2014
-
-$100.10M(+13.1%)
-$568.70M(-1.8%)
Mar 2014
-
-$88.50M(-40.5%)
-$579.40M(-4.0%)
Dec 2013
-
-$148.80M(-35.7%)
-$603.40M(+10.1%)
Sep 2013
-$548.00M(-71.2%)
-$231.30M(+108.8%)
-$548.00M(+30.1%)
Jun 2013
-
-$110.80M(-1.5%)
-$421.20M(+6.3%)
Mar 2013
-
-$112.50M(+20.4%)
-$396.40M(-77.4%)
Dec 2012
-
-$93.40M(-10.6%)
-$1.75B(-7.9%)
Sep 2012
-$1.90B(+358.5%)
-$104.50M(+21.5%)
-$1.90B(-2.0%)
Jun 2012
-
-$86.00M(-94.2%)
-$1.94B(-0.0%)
Mar 2012
-
-$1.47B(+504.2%)
-$1.94B(+250.5%)
Dec 2011
-
-$243.40M(+69.7%)
-$554.70M(+33.5%)
Sep 2011
-$415.40M(+4.0%)
-$143.40M(+65.4%)
-$415.40M(+7.5%)
Jun 2011
-
-$86.70M(+6.8%)
-$386.50M(+0.2%)
Mar 2011
-
-$81.20M(-22.0%)
-$385.70M(-6.1%)
Dec 2010
-
-$104.10M(-9.1%)
-$410.90M(+2.9%)
Sep 2010
-$399.30M(-23.2%)
-$114.50M(+33.3%)
-$399.30M(+24.4%)
Jun 2010
-
-$85.90M(-19.3%)
-$320.90M(+38.2%)
Mar 2010
-
-$106.40M(+15.0%)
-$232.20M(-1.4%)
Dec 2009
-
-$92.50M(+156.2%)
-$235.60M(-54.7%)
Sep 2009
-$519.90M(+79.6%)
-$36.10M(-1389.3%)
-$519.90M(-17.9%)
Jun 2009
-
$2.80M(-102.6%)
-$633.60M(-8.3%)
Mar 2009
-
-$109.80M(-70.9%)
-$691.20M(+13.2%)
Dec 2008
-
-$376.80M(+151.5%)
-$610.60M(+110.9%)
Sep 2008
-$289.50M
-$149.80M(+173.4%)
-$289.50M(+47.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$54.80M(+87.7%)
-$195.90M(-16.4%)
Mar 2008
-
-$29.20M(-47.6%)
-$234.40M(+10.1%)
Dec 2007
-
-$55.70M(-0.9%)
-$212.90M(-4.9%)
Sep 2007
-$223.80M(-68.4%)
-$56.20M(-39.8%)
-$223.80M(-68.5%)
Jun 2007
-
-$93.30M(+1111.7%)
-$709.50M(+8.9%)
Mar 2007
-
-$7.70M(-88.4%)
-$651.50M(+33.1%)
Dec 2006
-
-$66.60M(-87.7%)
-$489.30M(-30.8%)
Sep 2006
-$707.50M(+269.6%)
-$541.90M(+1435.1%)
-$707.50M(+223.1%)
Jun 2006
-
-$35.30M(-122.8%)
-$219.00M(+1.2%)
Mar 2006
-
$154.50M(-154.2%)
-$216.40M(-48.4%)
Dec 2005
-
-$284.80M(+433.3%)
-$419.20M(+119.0%)
Sep 2005
-$191.40M(-53.6%)
-$53.40M(+63.3%)
-$191.40M(-9.8%)
Jun 2005
-
-$32.70M(-32.3%)
-$212.30M(-10.1%)
Mar 2005
-
-$48.30M(-15.3%)
-$236.20M(-43.3%)
Dec 2004
-
-$57.00M(-23.3%)
-$416.30M(+0.8%)
Sep 2004
-$412.80M(+82.6%)
-$74.30M(+31.3%)
-$412.80M(+12.8%)
Jun 2004
-
-$56.60M(-75.2%)
-$365.80M(-9.1%)
Mar 2004
-
-$228.40M(+326.9%)
-$402.20M(+58.3%)
Dec 2003
-
-$53.50M(+96.0%)
-$254.10M(+12.4%)
Sep 2003
-$226.10M(+240.5%)
-$27.30M(-70.6%)
-$226.10M(+9.0%)
Jun 2003
-
-$93.00M(+15.8%)
-$207.50M(+55.1%)
Mar 2003
-
-$80.30M(+214.9%)
-$133.80M(+89.0%)
Dec 2002
-
-$25.50M(+193.1%)
-$70.80M(+6.6%)
Sep 2002
-$66.40M(-78.8%)
-$8.70M(-54.9%)
-$66.40M(-77.1%)
Jun 2002
-
-$19.30M(+11.6%)
-$289.60M(+1.3%)
Mar 2002
-
-$17.30M(-18.0%)
-$286.00M(-8.6%)
Dec 2001
-
-$21.10M(-90.9%)
-$312.80M(-0.2%)
Sep 2001
-$313.30M(+157.9%)
-$231.90M(+1377.1%)
-$313.30M(+181.2%)
Jun 2001
-
-$15.70M(-64.4%)
-$111.40M(-27.5%)
Mar 2001
-
-$44.10M(+104.2%)
-$153.60M(+10.7%)
Dec 2000
-
-$21.60M(-28.0%)
-$138.80M(+14.2%)
Sep 2000
-$121.50M(+40.5%)
-$30.00M(-48.2%)
-$121.50M(-36.7%)
Jun 2000
-
-$57.90M(+97.6%)
-$192.00M(+40.7%)
Mar 2000
-
-$29.30M(+581.4%)
-$136.50M(+61.2%)
Dec 1999
-
-$4.30M(-95.7%)
-$84.70M(-2.1%)
Sep 1999
-$86.50M(-4.0%)
-$100.50M(+4087.5%)
-$86.50M(-786.5%)
Jun 1999
-
-$2.40M(-110.7%)
$12.60M(-138.8%)
Mar 1999
-
$22.50M(-468.9%)
-$32.50M(-53.7%)
Dec 1998
-
-$6.10M(+335.7%)
-$70.20M(-22.1%)
Sep 1998
-$90.10M(-18.5%)
-$1.40M(-97.1%)
-$90.10M(-35.2%)
Jun 1998
-
-$47.50M(+212.5%)
-$139.10M(+71.3%)
Mar 1998
-
-$15.20M(-41.5%)
-$81.20M(-26.4%)
Dec 1997
-
-$26.00M(-48.4%)
-$110.40M(-0.1%)
Sep 1997
-$110.50M(+11.7%)
-$50.40M(-584.6%)
-$110.50M(+47.3%)
Jun 1997
-
$10.40M(-123.4%)
-$75.00M(-36.9%)
Mar 1997
-
-$44.40M(+70.1%)
-$118.90M(+17.0%)
Dec 1996
-
-$26.10M(+75.2%)
-$101.60M(+2.7%)
Sep 1996
-$98.90M(-42.6%)
-$14.90M(-55.5%)
-$98.90M(+10.1%)
Jun 1996
-
-$33.50M(+23.6%)
-$89.80M(-12.6%)
Mar 1996
-
-$27.10M(+15.8%)
-$102.70M(+15.3%)
Dec 1995
-
-$23.40M(+303.4%)
-$89.10M(+9.6%)
Sep 1995
-$172.20M(+97.0%)
-$5.80M(-87.5%)
-$81.30M(+7.7%)
Jun 1995
-
-$46.40M(+243.7%)
-$75.50M(+159.5%)
Mar 1995
-
-$13.50M(-13.5%)
-$29.10M(+86.5%)
Dec 1994
-
-$15.60M
-$15.60M
Sep 1994
-$87.40M(+164.8%)
-
-
Sep 1993
-$33.00M(-24.4%)
-
-
Dec 1992
-$43.64M(-9.4%)
-
-
Dec 1991
-$48.15M(-53.5%)
-
-
Dec 1990
-$103.64M(-246.3%)
-
-
Dec 1989
$70.85M(-256.3%)
-
-
Dec 1988
-$45.34M(+32.9%)
-
-
Dec 1987
-$34.11M(-16.6%)
-
-
Dec 1986
-$40.92M(-15.4%)
-
-
Dec 1985
-$48.34M(+25.3%)
-
-
Dec 1984
-$38.59M(-352.2%)
-
-
Dec 1983
$15.30M(-120.3%)
-
-
Dec 1982
-$75.48M(-27.9%)
-
-
Dec 1981
-$104.64M(+29.6%)
-
-
Dec 1980
-$80.76M
-
-

FAQ

  • What is UGI Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for UGI Corporation?
  • What is UGI Corporation annual CFI year-on-year change?
  • What is UGI Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for UGI Corporation?
  • What is UGI Corporation quarterly CFI year-on-year change?
  • What is UGI Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for UGI Corporation?
  • What is UGI Corporation TTM CFI year-on-year change?

What is UGI Corporation annual cash flow from investing activities?

The current annual CFI of UGI is -$792.00M

What is the all time high annual CFI for UGI Corporation?

UGI Corporation all-time high annual cash flow from investing activities is $70.85M

What is UGI Corporation annual CFI year-on-year change?

Over the past year, UGI annual cash flow from investing activities has changed by +$285.00M (+26.46%)

What is UGI Corporation quarterly cash flow from investing activities?

The current quarterly CFI of UGI is -$132.00M

What is the all time high quarterly CFI for UGI Corporation?

UGI Corporation all-time high quarterly cash flow from investing activities is $154.50M

What is UGI Corporation quarterly CFI year-on-year change?

Over the past year, UGI quarterly cash flow from investing activities has changed by +$66.00M (+33.33%)

What is UGI Corporation TTM cash flow from investing activities?

The current TTM CFI of UGI is -$740.00M

What is the all time high TTM CFI for UGI Corporation?

UGI Corporation all-time high TTM cash flow from investing activities is $12.60M

What is UGI Corporation TTM CFI year-on-year change?

Over the past year, UGI TTM cash flow from investing activities has changed by +$127.00M (+14.65%)
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