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

Ultrapar Holdings (UGP) has reported Capital Expenditures for 18 consecutive years, with -$70.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Capital Expenditures fell 7.34% year-over-year to -$70.0 million; the TTM figure through Mar 2026 stood at $236.4 million (up 136.96% YoY), while the FY2025 annual figure was $173.9 million, down 43.4% from the prior year.
• Capital Expenditures fell to -$70.0 million in Q1 2026 per UGP's latest filing, from $616.6 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $616.6 million in Q4 2025 and bottomed at -$307.5 million in Q4 2024.
• Historically, Capital Expenditures has averaged -$57.3 million across 5 years, with a median of -$81.1 million in 2023.
• Annual changes were most pronounced in 2023 — Capital Expenditures plunged 176.82% — and 2025, when it jumped 300.54%.
• Ultrapar Holdings' Capital Expenditures stood at $338.4 million in 2022, then slumped by 176.82% to -$260.0 million in 2023, then declined by 18.28% to -$307.5 million in 2024, then soared by 300.54% to $616.6 million in 2025, then slumped by 111.35% to -$70.0 million in 2026.
• Business Quant data shows UGP's Capital Expenditures at -$70.0 million in Q1 2026, $616.6 million in Q4 2025, and -$245.0 million in Q3 2025.