Ultrapar Holdings (UGP) Capital Expenditures (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Capital Expenditures data on file, last reported at -$69.9 million in Q1 2026.

• Capital Expenditures for Q1 2026 came in at -$69.9 million, down 7.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.5 million (up 137.14% YoY), and the FY2025 annual result was $173.9 million, down 43.46% from the prior year.
• Capital Expenditures retreated to -$69.9 million in Q1 2026 per UGP's latest filing, from $616.6 million in the prior quarter.
• Over five years, Capital Expenditures peaked at $616.6 million in Q4 2025 and troughed at -$307.5 million in Q4 2024.
• A 5-year average of -$84.8 million and a median of -$95.0 million in 2022 frame the typical range for Capital Expenditures.
• The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 54.89% in 2024, then surged 300.53% in 2025.
• A 5-year view of Capital Expenditures shows it stood at -$162.4 million in 2022, then sank by 60.05% to -$260.0 million in 2023, then dropped by 18.28% to -$307.5 million in 2024, then surged by 300.53% to $616.6 million in 2025, then plunged by 111.34% to -$69.9 million in 2026.
• Business Quant data shows UGP's Capital Expenditures at -$69.9 million in Q1 2026, $616.6 million in Q4 2025, and -$245.0 million in Q3 2025.