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UGI UGI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Short-term borrowings (repayments), net | (149) | (108) |
| Issuances of Common Stock | 15 | 15 |
| Repurchases of Common Stock | (23) | (17) |
| Net cash provided (used) by financing activities | (326) | (505) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | 9 |
| Cash, cash equivalents and restricted cash increase (decrease) | $168 | $142 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash, cash equivalents and restricted cash at end of period | $523 | $370 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's financing cash flow?
- UGI (UGI) reported financing cash flow of -$73M in Q2 2026.
- How has UGI's financing cash flow changed year-over-year?
- UGI's financing cash flow increased by 69.2% year-over-year, from -$237M to -$73M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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