UGI CORPORATION Financing Cash Flow
UGI CORPORATION (UGI) reported Financing Cash Flow of -$326.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- UGI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$73.00M.
- UGI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$247.00M.
- UGI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.00M, a 106.32% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $99.00M, a 2.94% decline year-over-year.
- UGI CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$406.00M.
- UGI CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$506.00M.
- UGI CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$168.00M.
- UGI CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$51.00M, a 130.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$320.00M derived: sum of 2 quarters · filed 2026-08-06 | -$326.00M 10-Q · filed 2026-08-06 | -$227.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$253.00M 10-Q · filed 2026-05-07 | -$154.00M derived: sum of 3 quarters · filed 2026-05-07 | -$391.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$6.00M 10-Q · filed 2026-02-05 | $93.00M derived: sum of 2 quarters · filed 2026-02-05 | -$144.00M derived: sum of 3 quarters · filed 2026-08-06 | -$507.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$138.00M derived: sum of 2 quarters · filed 2026-08-06 | -$501.00M derived: sum of 3 quarters · filed 2026-08-06 | -$406.00M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$600.00M derived: sum of 2 quarters · filed 2026-08-06 | -$505.00M 10-Q · filed 2026-08-06 | -$403.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$268.00M 10-Q · filed 2026-05-07 | -$166.00M derived: sum of 3 quarters · filed 2026-05-07 | -$453.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $95.00M 10-Q · filed 2026-02-05 | $197.00M derived: sum of 2 quarters · filed 2026-02-05 | -$90.00M derived: sum of 3 quarters · filed 2026-02-05 | -$414.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$185.00M derived: sum of 2 quarters · filed 2025-11-21 | -$509.00M derived: sum of 3 quarters · filed 2025-11-21 | -$506.00M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$611.00M derived: sum of 2 quarters · filed 2025-08-07 | -$608.00M 10-Q · filed 2025-08-07 | -$532.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | -$324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$321.00M 10-Q · filed 2025-05-08 | -$245.00M derived: sum of 3 quarters · filed 2025-11-21 | -$443.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $3.00M 10-Q · filed 2025-02-06 | $79.00M derived: sum of 2 quarters · filed 2025-11-21 | -$119.00M derived: sum of 3 quarters · filed 2025-11-21 | -$713.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$122.00M derived: sum of 2 quarters · filed 2025-11-21 | -$716.00M derived: sum of 3 quarters · filed 2025-11-21 | -$168.00M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$792.00M derived: sum of 2 quarters · filed 2024-08-08 | -$244.00M 10-Q · filed 2024-08-08 | -$5.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | -$594.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$46.00M 10-Q · filed 2024-05-02 | $193.00M derived: sum of 3 quarters · filed 2024-11-26 | -$122.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | $548.00M 10-Q · filed 2024-02-01 | $787.00M derived: sum of 2 quarters · filed 2024-11-26 | $472.00M derived: sum of 3 quarters · filed 2024-11-26 | $263.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$76.00M derived: sum of 2 quarters · filed 2024-11-26 | -$285.00M derived: sum of 3 quarters · filed 2024-11-26 | -$51.00M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$524.00M derived: sum of 2 quarters · filed 2023-08-08 | -$290.00M 10-Q · filed 2023-08-08 | $197.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $25.00M 10-Q · filed 2023-05-04 | $512.00M derived: sum of 3 quarters · filed 2023-11-29 | $365.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | $234.00M 10-Q · filed 2023-02-02 | $721.00M derived: sum of 2 quarters · filed 2023-11-29 | $574.00M derived: sum of 3 quarters · filed 2023-11-29 | $280.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $340.00M derived: sum of 2 quarters · filed 2023-11-29 | $46.00M derived: sum of 3 quarters · filed 2023-11-29 | $166.00M 10-K · filed 2023-11-29 | ||||
| 2021-06-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$441.00M derived: sum of 2 quarters · filed 2022-08-04 | -$321.00M 10-Q · filed 2022-08-04 | -$455.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-03-31 | -$294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$174.00M 10-Q · filed 2022-05-05 | -$308.00M derived: sum of 3 quarters · filed 2022-11-21 | -$461.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-12-31 | $120.00M 10-Q · filed 2022-02-03 | -$14.00M derived: sum of 2 quarters · filed 2022-11-21 | -$167.00M derived: sum of 3 quarters · filed 2022-11-21 | -$482.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-09-30 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$287.00M derived: sum of 2 quarters · filed 2022-11-21 | -$602.00M derived: sum of 3 quarters · filed 2022-11-21 | -$635.00M 10-K · filed 2022-11-21 | ||||
| 2020-06-30 | -$153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$468.00M derived: sum of 2 quarters · filed 2021-08-05 | -$501.00M 10-Q · filed 2021-08-05 | -$501.30M 10-Q · filed 2020-08-04 | $782.60M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$348.00M 10-Q · filed 2021-05-06 | -$347.80M 10-Q · filed 2020-05-07 | $935.60M derived: sum of 3 quarters · filed 2021-11-19 | $854.60M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | -$33.00M 10-Q · filed 2021-02-04 | -$32.60M 10-Q · filed 2020-02-06 | $1.25B derived: sum of 2 quarters · filed 2021-11-19 | $1.17B derived: sum of 3 quarters · filed 2021-11-19 | $875.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $1.20B derived: sum of 2 quarters · filed 2021-11-19 | $908.00M derived: sum of 3 quarters · filed 2021-11-19 | $1.04B 10-K · filed 2021-11-19 | $1.04B 10-K · filed 2019-11-26 | |||
| 2019-06-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$375.60M derived: sum of 2 quarters · filed 2020-08-04 | -$241.60M 10-Q · filed 2020-08-04 | -$277.30M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | -$294.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$160.60M 10-Q · filed 2020-05-07 | -$196.30M derived: sum of 3 quarters · filed 2020-11-20 | -$358.40M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $134.00M 10-Q · filed 2020-02-06 | $98.30M derived: sum of 2 quarters · filed 2020-11-20 | -$63.80M derived: sum of 3 quarters · filed 2020-11-20 | -$485.10M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$197.80M derived: sum of 2 quarters · filed 2020-11-20 | -$619.10M derived: sum of 3 quarters · filed 2020-11-20 | -$438.00M 10-K · filed 2020-11-20 | -$438.20M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | -$162.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$583.40M derived: sum of 2 quarters · filed 2019-08-06 | -$402.30M 10-Q · filed 2019-08-06 | -$331.80M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | -$421.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$240.20M 10-Q · filed 2019-05-08 | -$169.70M derived: sum of 3 quarters · filed 2019-11-26 | -$290.90M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $181.10M 10-Q · filed 2019-02-07 | $251.60M derived: sum of 2 quarters · filed 2019-11-26 | $130.40M derived: sum of 3 quarters · filed 2019-11-26 | -$64.10M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$50.70M derived: sum of 2 quarters · filed 2019-11-26 | -$245.20M derived: sum of 3 quarters · filed 2019-11-26 | -$146.60M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | -$121.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$315.70M derived: sum of 2 quarters · filed 2018-08-07 | -$217.10M 10-Q · filed 2018-08-07 | -$540.80M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-03-31 | -$194.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$95.90M 10-Q · filed 2018-05-08 | -$419.60M derived: sum of 3 quarters · filed 2019-05-06 | -$111.40M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-12-31 | $98.60M 10-Q · filed 2018-02-06 | -$225.10M derived: sum of 2 quarters · filed 2019-05-06 | $83.10M derived: sum of 3 quarters · filed 2019-05-06 | -$244.90M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-09-30 | -$323.70M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | -$15.50M derived: sum of 2 quarters · filed 2019-05-06 | -$343.50M derived: sum of 3 quarters · filed 2019-05-06 | -$275.10M 8-K · filed 2019-05-06 | ||||
| 2016-06-30 | $308.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$19.80M derived: sum of 2 quarters · filed 2017-08-04 | $48.60M 10-Q · filed 2017-08-04 | $38.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$259.60M 10-Q · filed 2017-05-05 | -$269.40M derived: sum of 3 quarters · filed 2017-11-21 | -$138.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $68.40M 10-Q · filed 2017-02-03 | $58.60M derived: sum of 2 quarters · filed 2017-11-21 | $189.20M derived: sum of 3 quarters · filed 2017-11-21 | -$298.50M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $120.80M derived: sum of 2 quarters · filed 2017-11-21 | -$366.90M derived: sum of 3 quarters · filed 2017-11-21 | -$217.10M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $130.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$357.10M derived: sum of 2 quarters · filed 2016-08-05 | -$207.30M 10-Q · filed 2016-08-05 | -$207.60M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$487.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$337.90M 10-Q · filed 2016-05-06 | -$338.20M derived: sum of 3 quarters · filed 2016-11-22 | -$668.20M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $149.80M 10-Q · filed 2016-02-05 | $149.50M derived: sum of 2 quarters · filed 2016-11-22 | -$180.50M derived: sum of 3 quarters · filed 2016-11-22 | -$427.00M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$330.30M derived: sum of 2 quarters · filed 2016-11-22 | -$576.80M derived: sum of 3 quarters · filed 2016-11-22 | -$475.70M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$576.50M derived: sum of 2 quarters · filed 2015-08-07 | -$475.40M 10-Q · filed 2015-08-07 | -$375.50M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-03-31 | -$246.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$145.40M 10-Q · filed 2015-05-08 | -$45.50M derived: sum of 3 quarters · filed 2015-11-30 | -$186.50M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-12-31 | $101.10M 10-Q · filed 2015-02-06 | $201.00M derived: sum of 2 quarters · filed 2015-11-30 | $60.00M derived: sum of 3 quarters · filed 2015-11-30 | -$172.50M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-09-30 | $99.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$41.10M derived: sum of 2 quarters · filed 2015-11-30 | -$273.60M derived: sum of 3 quarters · filed 2015-11-30 | -$186.10M 10-K · filed 2015-11-30 | ||||
| 2013-06-30 | -$141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$373.50M derived: sum of 2 quarters · filed 2014-08-07 | -$286.00M 10-Q · filed 2014-08-07 | -$442.30M derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2013-03-31 | -$232.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$145.00M 10-Q · filed 2014-05-09 | -$301.30M derived: sum of 3 quarters · filed 2014-11-28 | -$406.70M derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2012-12-31 | $87.50M 10-Q · filed 2014-02-07 | -$68.80M derived: sum of 2 quarters · filed 2014-11-28 | -$174.20M derived: sum of 3 quarters · filed 2014-11-28 | $1.11B derived: sum of 4 quarters · filed 2014-11-28 | ||||
| 2012-09-30 | -$156.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$261.70M derived: sum of 2 quarters · filed 2014-11-28 | $1.02B derived: sum of 3 quarters · filed 2014-11-28 | $1.28B 10-K · filed 2014-11-28 | ||||
| 2012-06-30 | -$105.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $1.18B derived: sum of 2 quarters · filed 2013-08-02 | $1.43B 10-Q · filed 2013-08-02 | $1.42B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.54B 10-Q · filed 2013-05-15 | $1.53B derived: sum of 3 quarters · filed 2013-05-15 | $1.46B derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $256.70M 10-Q · filed 2013-02-08 | $243.20M derived: sum of 2 quarters · filed 2013-02-08 | $173.70M derived: sum of 3 quarters · filed 2013-02-08 | $82.40M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2011-09-30 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$83.00M derived: sum of 2 quarters · filed 2012-11-21 | -$174.30M derived: sum of 3 quarters · filed 2012-11-21 | -$152.10M 10-K · filed 2012-11-21 | ||||
| 2011-06-30 | -$69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$160.80M derived: sum of 2 quarters · filed 2012-08-08 | -$138.60M 10-Q · filed 2012-08-08 | -$100.40M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | -$91.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$69.10M 10-Q · filed 2012-05-04 | -$30.90M derived: sum of 3 quarters · filed 2012-11-21 | -$176.20M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | $22.20M 10-Q · filed 2012-02-03 | $60.40M derived: sum of 2 quarters · filed 2012-11-21 | -$84.90M derived: sum of 3 quarters · filed 2012-11-21 | -$204.50M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-09-30 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$107.10M derived: sum of 2 quarters · filed 2012-11-21 | -$226.70M derived: sum of 3 quarters · filed 2012-11-21 | -$213.60M 10-K · filed 2012-11-21 | ||||
| 2010-06-30 | -$145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$264.90M derived: sum of 2 quarters · filed 2011-08-05 | -$251.80M 10-Q · filed 2011-08-05 | -$252.80M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | -$119.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$106.50M 10-Q · filed 2011-05-06 | -$107.50M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-12-31 | $13.10M 10-Q · filed 2011-02-04 | $12.10M derived: sum of 2 quarters · filed 2011-11-21 | ||||||
| 2009-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$114.60M 10-K · filed 2011-11-21 | ||||||
| 2009-06-30 | -$113.60M 10-Q · filed 2010-08-06 | |||||||
| 2008-09-30 | -$180.10M 10-K · filed 2010-11-19 |
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