Ultrapar Holdings (UGP) Cash from Discontinued Operations (2009 - 2025)
Ultrapar Holdings (UGP) posted quarterly Cash from Discontinued Operations of 599300.39 for Q4 2025, down 45.58% quarter-over-quarter from 1101214.42 in Q3 2025.
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Ultrapar Holdings (UGP) Cash from Discontinued Operations (2009 - 2025) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash from Discontinued Operations for 14 consecutive years, with 599300.39 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Discontinued Operations changed N/A year-over-year to 599300.39; the TTM figure through Dec 2025 stood at 1527481068.53 (changed N/A YoY), while the FY2025 annual figure was 5607381.6, changed N/A from the prior year.
- Cash from Discontinued Operations eased to 599300.39 in Q4 2025 per UGP's latest filing, from 1101214.42 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 906239899.44 in Q3 2024 and bottomed at 226887216.43 in Q1 2022.
- Historically, Cash from Discontinued Operations has averaged 154349197.97 across 5 years, with a median of 43308291.76 in 2021.
- On a YoY basis, Cash from Discontinued Operations climbed as much as 672.37% in 2022 and fell as far as 1110.04% in 2022.
- Ultrapar Holdings' Cash from Discontinued Operations stood at 7999362.69 in 2021, then tumbled by 1110.04% to 80796547.75 in 2022, then surged by 629.7% to 427981547.13 in 2023, then soared by 111.75% to 906239899.44 in 2024, then sank by 99.93% to 599300.39 in 2025.
- Business Quant data shows UGP's Cash from Discontinued Operations at 599300.39 in Q4 2025, 1101214.42 in Q3 2025, and 906239899.44 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.48 Bn | 104.71 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.84 Bn | 100.96 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 102.21 Bn | 98.11 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 19.12 Bn | 16.86 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.84 Bn | 7.95 Bn | 1.15 Bn | - |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn | - |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.36 Bn | 3.73 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 599,300.39 |
| Sep 30, 2025 | 1.10 Mn |
| Dec 31, 2022 | -9,504.36 |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | 7.49 Mn |
| Mar 31, 2022 | 516,624.26 |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 32.17 Mn |
| Jun 30, 2021 | 100.55 Mn |
| Mar 31, 2021 | 43.31 Mn |
| Dec 31, 2017 | 709.30 Mn |
| Sep 30, 2017 | 155.89 Mn |
| Jun 30, 2017 | 273.37 Mn |
| Mar 31, 2017 | 132.57 Mn |
| Dec 31, 2016 | 329.55 Mn |
| Sep 30, 2016 | 225.65 Mn |
| Jun 30, 2016 | 243.54 Mn |
| Mar 31, 2016 | -47.62 Mn |
| Dec 31, 2015 | 412.61 Mn |
| Sep 30, 2015 | 317.04 Mn |