UGI Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -52.4% | +338.7% | -25.3% | -61.3% | +8.6% | +317.1% | -57.7% | -68.9% | -26.7% | +906.1% | -63.6% | – | |
| – | +1.5% | +0.7% | +0.7% | -1.4% | +0.7% | +0.0% | +1.4% | +3.6% | -3.4% | -1.4% | +0.0% | – | |
| – | +947.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -593.3% | – | – | -48.9% | -360.5% | – | – | -66.1% | -558.8% | – | +2,385.7% | – | |
| – | -48.7% | +8.3% | +21.3% | +29.8% | -20.7% | -30.8% | +52.1% | +16.2% | -14.3% | -23.1% | +32.9% | – | |
| – | -47.8% | +13.9% | +5.3% | +21.7% | -3.7% | -41.8% | -2.2% | +51.5% | -27.5% | +4.8% | +13.2% | – | |
| – | +1.3% | -1.3% | +3.8% | -1.2% | +1.2% | -1.2% | +0.0% | +1.2% | +0.0% | -1.2% | +0.0% | – | |
| – | – | – | – | – | – | – | -88.2% | +700.0% | -25.0% | -8.3% | -100.0% | – | |
| – | – | – | – | – | -3.3% | -251.7% | -36.0% | – | -61.1% | -310.7% | – | – | |
| – | -96.1% | -10,900.0% | -11.4% | – | -6.9% | -482.1% | -34.7% | – | -106.1% | +4,016.7% | -70.4% | – | |
| – | -2,000.0% | – | -1,716.7% | – | +5.9% | +966.7% | -135.4% | – | – | – | -102.7% | – | |
| – | – | – | -47.6% | -162.2% | – | – | -87.5% | -350.7% | – | – | -96.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.