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UGI UGI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investments in equity method investees | (4) | (26) |
| Settlements of net investment hedges | — | (4) |
| Other, net | — | 3 |
| Net cash provided (used) by investing activities | (469) | (499) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Dividends on Common Stock | (241) | (241) |
| Issuances of debt, net of discount and issuance costs | 1,277 | 1,553 |
| Repayments of long-term debt and finance leases, including redemption premiums | (1,205) | (1,707) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's investing cash flow?
- UGI (UGI) reported investing cash flow of -$172M in Q2 2026.
- How has UGI's investing cash flow changed year-over-year?
- UGI's investing cash flow decreased by 30.3% year-over-year, from -$132M to -$172M.
- What is the long-term trend for UGI's investing cash flow?
- Over 4 years (2021 to 2025), UGI's investing cash flow has grown at a -11.0% compound annual growth rate (CAGR), from -$1.11B to -$699M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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