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UGI UGI Net Change in Cash
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: UGI’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000884614-26-000022
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of Common Stock | (23) | (17) |
| Net cash provided (used) by financing activities | (253) | (268) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | (3) |
| Cash, cash equivalents and restricted cash increase (decrease) | $175 | $210 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash, cash equivalents and restricted cash at end of period | $530 | $438 |
| Cash, cash equivalents and restricted cash at beginning of period | 355 | 228 |
| Cash, cash equivalents and restricted cash increase (decrease) | $175 | $210 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's net change in cash?
- UGI (UGI) reported net change in cash of $259M in Q1 2026.
- How has UGI's net change in cash changed year-over-year?
- UGI's net change in cash increased by 34.9% year-over-year, from $192M to $259M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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