Annual CFI
-$699.00M$93.00M+11.74%
Summary
- Current Value
- As of today, UGI annual cash from investing is -$699.00M, up +11.74% on
- Historical Performance
- UGI annual cash from investing is up +30.93% over the past 3 years, and down -7.70% over the past 5 years
- All-Time High Comparison
- UGI annual cash from investing is currently -1086.56% below its historical high of $70.85M set on
- 3-Year Low Comparison
- UGI annual cash from investing is +35.10% above its 3-year low of -$1.08B reached on
- Sector Comparison
- UGI annual cash from investing is higher than 51.33% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$699.00M | +11.7% | +30.9% | -7.7% | -75.1% | |
| Quarterly Cash From Investing | -$200.00M | +17.0% | +32.2% | -0.5% | -74.7% | |
| TTM Cash From Investing | -$699.00M | +11.7% | +30.9% | -7.7% | -75.1% | |
| 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 Financing | -$406.00M | +19.8% | -696.1% | +36.1% | -90.1% | |
| Annual CAPEX | $837.00M | +5.2% | +4.1% | +27.8% | +141.0% | |
| Annual Free Cash Flow | $390.00M | +1.0% | +543.2% | -12.8% | +55.1% | |
| Annual Total Assets | $15.46B | +2.4% | -12.0% | +10.6% | +142.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$699.00M | at high | |
| 5Y | -$649.00M | N/A | -7.7% |
| All | $70.85M | -1086.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | +35.1% | |
| 5Y | -$1.11B | +37.2% | |
| All | -$2.06B | +66.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UGI?
As of today, UGI annual cash from investing is -$699.00M
What is 1-year change in UGI annual cash from investing?
UGI annual cash from investing is up +11.74% year-over-year
What is 3-year change in UGI annual cash from investing?
UGI annual cash from investing is up +30.93% over the past 3 years
How far is UGI annual cash from investing from its all-time high?
UGI annual cash from investing is currently -1086.56% below its historical high of $70.85M set on December 31, 1989
How does UGI annual cash from investing rank versus sector peers?
UGI annual cash from investing is higher than 51.33% 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 CFI
-$200.00M$68.00M-51.52%
Summary
- Current Value
- As of today, UGI quarterly cash from investing is -$200.00M, down -51.52% on
- Historical Performance
- UGI quarterly cash from investing is up +17.01% year-over-year, and up +32.20% over the past 3 years
- All-Time High Comparison
- UGI quarterly cash from investing is currently -229.45% below its historical high of $154.50M set on
- 3-Year Low Comparison
- UGI quarterly cash from investing is +36.71% above its 3-year low of -$316.00M reached on
- Sector Comparison
- UGI quarterly cash from investing is higher than 50.46% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$200.00M | -51.5% | +17.0% | +32.2% | -0.5% | |
| Annual Cash From Investing | -$699.00M | – | +11.7% | +30.9% | -7.7% | |
| TTM Cash From Investing | -$699.00M | +5.5% | +11.7% | +30.9% | -7.7% | |
| 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 Financing | $99.00M | +141.8% | -2.9% | -58.6% | +174.1% | |
| Quarterly CAPEX | $258.00M | +16.2% | -3.0% | +2.0% | +40.3% | |
| Quarterly Free Cash Flow | -$168.00M | -350.8% | -46.1% | +56.4% | -275.8% | |
| Quarterly Total Assets | $15.46B | +0.7% | +2.4% | -12.0% | +10.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$132.00M | -51.5% | |
| 3Y | -$132.00M | -51.5% | |
| 5Y | -$132.00M | -51.5% | |
| All | $154.50M | -229.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.00M | N/A | +13.8% |
| 3Y | -$316.00M | +36.7% | |
| 5Y | -$608.00M | +67.1% | |
| All | -$1.49B | +86.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UGI?
As of today, UGI quarterly cash from investing is -$200.00M
What is UGI quarterly cash from investing most recent change?
UGI quarterly cash from investing was down -51.52% on September 30, 2025
What is 1-year change in UGI quarterly cash from investing?
UGI quarterly cash from investing is up +17.01% year-over-year
How far is UGI quarterly cash from investing from its all-time high?
UGI quarterly cash from investing is currently -229.45% below its historical high of $154.50M set on March 31, 2006
How does UGI quarterly cash from investing rank versus sector peers?
UGI quarterly cash from investing is higher than 50.46% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
TTM CFI
-$699.00M$41.00M+5.54%
Summary
- Current Value
- As of today, UGI TTM cash from investing is -$699.00M, up +5.54% on
- Historical Performance
- UGI TTM cash from investing is up +11.74% year-over-year, and up +30.93% over the past 3 years
- All-Time High Comparison
- UGI TTM cash from investing is currently -5647.62% below its historical high of $12.60M set on
- 3-Year Low Comparison
- UGI TTM cash from investing is +38.09% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- UGI TTM cash from investing is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$699.00M | +5.5% | +11.7% | +30.9% | -7.7% | |
| Annual Cash From Investing | -$699.00M | – | +11.7% | +30.9% | -7.7% | |
| Quarterly Cash From Investing | -$200.00M | -51.5% | +17.0% | +32.2% | -0.5% | |
| 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 Financing | -$406.00M | -0.7% | +19.8% | -696.1% | +36.1% | |
| TTM CAPEX | $837.00M | -0.9% | +5.2% | +4.1% | +27.8% | |
| TTM Free Cash Flow | $390.00M | -12.0% | +1.0% | +543.2% | -12.8% | |
| Quarterly Total Assets | $15.46B | +0.7% | +2.4% | -12.0% | +10.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$699.00M | at high | |
| 3Y | -$699.00M | at high | |
| 5Y | -$662.10M | N/A | -5.6% |
| All | $12.60M | -5647.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$859.00M | N/A | +18.6% |
| 3Y | -$1.13B | N/A | +38.1% |
| 5Y | -$1.33B | +47.3% | |
| All | -$2.06B | +66.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UGI?
As of today, UGI TTM cash from investing is -$699.00M
What is UGI TTM cash from investing most recent change?
UGI TTM cash from investing was up +5.54% on September 30, 2025
What is 1-year change in UGI TTM cash from investing?
UGI TTM cash from investing is up +11.74% year-over-year
How far is UGI TTM cash from investing from its all-time high?
UGI TTM cash from investing is currently -5647.62% below its historical high of $12.60M set on June 30, 1999
How does UGI TTM cash from investing rank versus sector peers?
UGI TTM cash from investing is higher than 52.29% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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