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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, UGI annual cash from investing 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 cash from investing has risen by +$321.00 million (+28.84%).
  • UGI annual cash from investing 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, UGI quarterly cash from investing 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 cash from investing has increased by +$66.00 million (+33.33%).
  • UGI quarterly cash from investing is now -185.44% below its all-time high of $154.50 million, reached on March 31, 2006.

Performance

UGI Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, UGI TTM cash from investing 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 cash from investing has increased by +$127.00 million (+14.65%).
  • UGI TTM cash from investing is now -5973.02% below its all-time high of $12.60 million, reached on June 30, 1999.

Performance

UGI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UGI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.5%+33.3%+14.7%
3Y3 Years+28.8%+34.6%+44.1%
5Y5 Years+61.5%-7.2%-14.0%

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
3Y3-Yearat high+26.5%at high+58.2%at high+34.5%
5Y5-Year-22.0%+28.8%at high+78.3%-14.0%+44.1%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for UGI Corporation?
  • What is UGI Corporation annual cash from investing year-on-year change?
  • What is UGI Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for UGI Corporation?
  • What is UGI Corporation quarterly cash from investing year-on-year change?
  • What is UGI Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for UGI Corporation?
  • What is UGI Corporation TTM cash from investing year-on-year change?

What is UGI Corporation annual cash from investing?

The current annual cash from investing of UGI is -$792.00M

What is the all-time high annual cash from investing for UGI Corporation?

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

What is UGI Corporation annual cash from investing year-on-year change?

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

What is UGI Corporation quarterly cash from investing?

The current quarterly cash from investing of UGI is -$132.00M

What is the all-time high quarterly cash from investing for UGI Corporation?

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

What is UGI Corporation quarterly cash from investing year-on-year change?

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

What is UGI Corporation TTM cash from investing?

The current TTM cash from investing of UGI is -$740.00M

What is the all-time high TTM cash from investing for UGI Corporation?

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

What is UGI Corporation TTM cash from investing year-on-year change?

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