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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 599,300.39 |
| Dec 31, 2025 | 599,300.39 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2024 | 906.24 Mn |
| Sep 30, 2024 | 906.24 Mn |
| Jun 30, 2024 | 619.54 Mn |
| Jun 30, 2024 | 619.54 Mn |
| Sep 30, 2023 | 427.98 Mn |
| Sep 30, 2023 | 427.98 Mn |
| Jun 30, 2023 | 231.77 Mn |
| Jun 30, 2023 | 231.77 Mn |
| Mar 31, 2023 | 175.87 Mn |
| Mar 31, 2023 | 175.87 Mn |
| Dec 31, 2022 | -80.80 Mn |
| Dec 31, 2022 | -80.80 Mn |
| Sep 30, 2022 | 248.45 Mn |
| Sep 30, 2022 | 248.45 Mn |
| Jun 30, 2022 | -172.65 Mn |
| Jun 30, 2022 | -172.65 Mn |