What is UGI's investing cash flow?

UGI (UGI) reported investing cash flow of -$152M in Q1 2026.

How has UGI's investing cash flow changed year-over-year?

UGI's investing cash flow decreased by 12.6% year-over-year, from -$135M to -$152M.

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.

UGI UGI Investing Cash Flow

Investing Cash Flow at other companies

NiSourceNI

-$872.6M+35.5%

CMS

CMS EnergyCMS

-$1.07B-16.9%

Essential UtilitiesWTRG

-$267.46M+7.1%

Duke EnergyDUK

-$2.96B+8.3%

PG&EPCG

-$3.3B-1.2%

National Fuel GasNFG

——

Other financials

Income statement

See full

Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

See full

Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

See full

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

See full

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UGI's investing cash flow?: UGI (UGI) reported investing cash flow of -$152M in Q1 2026.
How has UGI's investing cash flow changed year-over-year?: UGI's investing cash flow decreased by 12.6% year-over-year, from -$135M to -$152M.
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.