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UGI (UGI) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 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 -1092.77% below its all-time high of -$66.40 million, reached on September 30, 2002.

Performance

1-year change

+26.46%

3-year change

+28.84%

5-year change

+61.46%

15-year change

-3.03%

UGI Cash from investing Chart

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Highlights

Sector rank

45.54%
UGI annual cash flow from investing activities is higher than 45.54% of companies in Utilities sector

Range

All-time high

-$66.40M

3-year low

-$1.11B

Earnings dates

Last annual earnings report date

Sep 30, 2024
UGI previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
UGI next annual earnings announcement has not yet been scheduled

OtherUGIcash flow metrics

annual CFF

-$506.00M
UGI annual cash flow from financing activities is -$506.00 million

annual CFO

$1.18B
UGI annual cash flow from operations is $1.18 billion

annual FCF

$386.00M
UGI annual free cash flow is $386.00 million

annual CAPEX

$796.00M
UGI annual capital expenditures is $796.00 million

quarterly CFI:

-$135.00M+$97.00M(+41.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UGI quarterly cash flow from investing activities is -$135.00 million, with the most recent change of +$97.00 million (+41.81%) on March 31, 2025.
  • Over the past year, UGI quarterly CFI has increased by +$53.00 million (+28.19%).
  • UGI quarterly CFI is now -183.96% below its all-time high of $160.80 million, reached on March 31, 2006.

Performance

3-month change

+41.81%

1-year change

+28.19%

3-year change

+62.6%

5-year change

+10.6%

UGI quarterly CFI Chart

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Highlights

Sector rank

48.15%
UGI quarterly cash flow from investing activities is higher than 48.15% of companies in Utilities sector

Range

All-time high

$160.80M
UGI quarterly cash flow from investing activities is currently -183.96% below its historical high of $160.80 million

3-year low

-$361.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
UGI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
UGI next earnings announcement is scheduled for Aug 7, 2025

OtherUGIcash flow metrics

quarterly CFF

-$363.00M
UGI quarterly cash flow from financing activities is -$363.00 million

quarterly CFO

$684.00M
UGI quarterly cash flow from operations is $684.00 million

quarterly FCF

$538.00M
UGI quarterly free cash flow is $538.00 million

quarterly CAPEX

$146.00M
UGI quarterly capital expenditures is $146.00 million

TTM CFI:

-$806.00M+$53.00M(+6.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UGI TTM cash flow from investing activities is -$806.00 million, with the most recent change of +$53.00 million (+6.17%) on March 31, 2025.
  • Over the past year, UGI TTM CFI has increased by +$151.00 million (+15.78%).
  • UGI TTM CFI is now -6496.83% below its all-time high of $12.60 million, reached on June 30, 1999.

Performance

3-month change

+6.17%

1-year change

+15.78%

3-year change

+36.59%

5-year change

+59.47%

UGI TTM CFI Chart

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Highlights

Sector rank

45.37%
UGI TTM cash flow from investing activities is higher than 45.37% of companies in Utilities sector

Range

All-time high

$12.60M
UGI TTM cash flow from investing activities is currently -6496.83% below its historical high of $12.60 million

3-year low

-$1.32B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
UGI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
UGI next earnings announcement is scheduled for Aug 7, 2025

OtherUGIcash flow metrics

TTM CFF

-$453.00M
UGI TTM cash flow from financing activities is -$453.00 million

TTM CFO

$1.39B
UGI TTM cash flow from operations is $1.39 billion

TTM FCF

$561.00M
UGI TTM free cash flow is $561.00 million

TTM CAPEX

$828.00M
UGI TTM capital expenditures is $828.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UGI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.5%+28.2%+15.8%
3 y3 years+28.8%+62.6%+36.6%
5 y5 years+61.5%+10.6%+59.5%

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+28.8%at high+62.6%-1.8%+39.2%
5 y5-year-22.0%+61.5%-9.8%+77.8%-24.2%+59.5%
alltimeall time-1092.8%+61.5%-184.0%+91.0%-6496.8%+60.8%

UGI Cash from investing History

DateAnnualQuarterlyTTM
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%)
-$679.00M(+2.6%)
Dec 2020
-
-$189.00M(-5.0%)
-$662.00M(+2.0%)
Sep 2020
-$649.00M(-68.4%)
-$199.00M(+61.8%)
-$649.00M(-66.6%)
Jun 2020
-
-$123.00M(-18.5%)
-$1.94B(-2.4%)
Mar 2020
-
-$151.00M(-14.2%)
-$1.99B(-2.4%)
Dec 2019
-
-$176.00M(-88.2%)
-$2.04B(-0.9%)
Sep 2019
-$2.06B(+174.4%)
-$1.49B(+776.3%)
-$2.06B(+178.8%)
Jun 2019
-
-$170.20M(-14.6%)
-$737.00M(+3.7%)
Mar 2019
-
-$199.30M(+2.7%)
-$710.90M(+13.7%)
Dec 2018
-
-$194.00M(+11.8%)
-$625.00M(-16.6%)
Sep 2018
-$749.00M(-2.6%)
-$173.50M(+20.4%)
-$749.00M(-7.8%)
Jun 2018
-
-$144.10M(+27.1%)
-$812.50M(-5.7%)
Mar 2018
-
-$113.40M(-64.3%)
-$862.00M(-3.6%)
Dec 2017
-
-$318.00M(+34.2%)
-$894.30M(+16.3%)
Sep 2017
-$768.70M(+37.6%)
-$237.00M(+22.4%)
-$768.70M(+6.3%)
Jun 2017
-
-$193.60M(+32.9%)
-$723.20M(+15.1%)
Mar 2017
-
-$145.70M(-24.3%)
-$628.50M(+5.5%)
Dec 2016
-
-$192.40M(+0.5%)
-$595.70M(+6.6%)
Sep 2016
-$558.60M(-42.8%)
-$191.50M(+93.6%)
-$558.60M(-1.7%)
Jun 2016
-
-$98.90M(-12.4%)
-$568.40M(-41.9%)
Mar 2016
-
-$112.90M(-27.3%)
-$978.70M(+1.8%)
Dec 2015
-
-$155.30M(-22.9%)
-$961.30M(-1.5%)
Sep 2015
-$976.30M(+100.2%)
-$201.30M(-60.5%)
-$976.30M(+5.5%)
Jun 2015
-
-$509.20M(+433.2%)
-$925.20M(+79.3%)
Mar 2015
-
-$95.50M(-43.9%)
-$516.10M(+1.4%)
Dec 2014
-
-$170.30M(+13.4%)
-$509.10M(+4.4%)
Sep 2014
-$487.60M(-11.9%)
-$150.20M(+50.0%)
-$487.60M(-15.1%)
Jun 2014
-
-$100.10M(+13.1%)
-$574.00M(-1.8%)
Mar 2014
-
-$88.50M(-40.5%)
-$584.70M(-3.9%)
Dec 2013
-
-$148.80M(-37.1%)
-$608.70M(+10.0%)
Sep 2013
-$553.30M(-70.9%)
-$236.60M(+113.5%)
-$553.30M(+31.4%)
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
-$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%)
DateAnnualQuarterlyTTM
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(+29.4%)
-$149.80M(+173.4%)
-$289.50M(+47.8%)
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(-67.9%)
Jun 2007
-
-$93.30M(+1111.7%)
-$698.10M(+8.1%)
Mar 2007
-
-$7.70M(-88.4%)
-$646.00M(+35.3%)
Dec 2006
-
-$66.60M(-87.4%)
-$477.50M(-32.5%)
Sep 2006
-$707.50M(+260.4%)
-$530.50M(+1187.6%)
-$707.50M(+200.7%)
Jun 2006
-
-$41.20M(-125.6%)
-$235.30M(+3.7%)
Mar 2006
-
$160.80M(-154.2%)
-$226.80M(-48.0%)
Dec 2005
-
-$296.60M(+408.7%)
-$435.90M(+122.1%)
Sep 2005
-$196.30M(-52.4%)
-$58.30M(+78.3%)
-$196.30M(-7.5%)
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(+21.6%)
-$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
-$81.30M(-7.0%)
-$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
-
-

FAQ

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

What is UGI 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?

UGI all-time high annual cash flow from investing activities is -$66.40M

What is UGI 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 quarterly cash flow from investing activities?

The current quarterly CFI of UGI is -$135.00M

What is the all time high quarterly CFI for UGI?

UGI all-time high quarterly cash flow from investing activities is $160.80M

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

Over the past year, UGI quarterly cash flow from investing activities has changed by +$53.00M (+28.19%)

What is UGI TTM cash flow from investing activities?

The current TTM CFI of UGI is -$806.00M

What is the all time high TTM CFI for UGI?

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

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

Over the past year, UGI TTM cash flow from investing activities has changed by +$151.00M (+15.78%)
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