Net Cash Provided by (Used in) Financing Activities of UGI CORP /PA/ from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UGI CORP /PA/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • UGI CORP /PA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $6,000,000, a 106% decline year-over-year.
  • UGI CORP /PA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $406,000,000, a 20% increase from 2024.
  • UGI CORP /PA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $506,000,000, a 201% decline from 2023.
  • UGI CORP /PA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $168,000,000, a 229% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UGI CORP /PA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,000,000 -$101,000,000 -106% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $95,000,000 +$92,000,000 +3067% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $3,000,000 -$545,000,000 -99% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $548,000,000 +$314,000,000 +134% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $234,000,000 +$114,000,000 +95% 01 Oct 2021 31 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $120,000,000 +$153,000,000 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $33,000,000 -$167,000,000 -125% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $134,000,000 -$47,100,000 -26% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $181,100,000 +$82,500,000 +84% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $98,600,000 +$30,200,000 +44% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $68,400,000 -$81,400,000 -54% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $149,800,000 +$48,700,000 +48% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $101,100,000 +$13,600,000 +16% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $87,500,000 -$169,200,000 -66% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $256,700,000 +$234,500,000 +1056% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $22,200,000 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012 2012 Q1

UGI CORP /PA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $406,000,000 +$100,000,000 +20% 01 Oct 2024 30 Sep 2025 10-K 21 Nov 2025 2025 FY
2024 $506,000,000 -$338,000,000 -201% 01 Oct 2023 30 Sep 2024 10-K 21 Nov 2025 2025 FY
2023 $168,000,000 -$117,000,000 -229% 01 Oct 2022 30 Sep 2023 10-K 21 Nov 2025 2025 FY
2022 $51,000,000 -$217,000,000 -131% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $166,000,000 +$801,000,000 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $635,000,000 -$1,677,000,000 -161% 01 Oct 2019 30 Sep 2020 10-K 21 Nov 2022 2022 FY
2019 $1,042,000,000 +$1,480,000,000 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $438,000,000 -$291,400,000 -199% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $146,600,000 +$128,500,000 +47% 01 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $275,100,000 -$58,000,000 -27% 01 Oct 2015 30 Sep 2016 8-K 06 May 2019 2018 FY
2015 $217,100,000 +$258,600,000 +54% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $475,700,000 -$289,600,000 -156% 01 Oct 2013 30 Sep 2014 10-K 22 Nov 2016 2016 FY
2013 $186,100,000 -$1,464,600,000 -115% 30 Sep 2012 30 Sep 2013 10-K 16 Dec 2013 2013 FY
2012 $1,278,500,000 +$1,430,600,000 01 Oct 2011 30 Sep 2012 10-K 28 Nov 2014 2014 FY
2011 $152,100,000 +$61,500,000 +29% 30 Sep 2010 30 Sep 2011 10-K 16 Dec 2013 2013 FY
2010 $213,600,000 01 Oct 2009 30 Sep 2010 10-K 21 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.