Ultrapar Holdings (UGP) Cash from Financing Activities (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Cash from Financing Activities came in at -$646.2 million in Q2 2026, down 187.6% year-over-year from $737.7 million in Q2 2025, and down 326.19% quarter-over-quarter from -$151.6 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash from Financing Activities for 18 consecutive years, with -$646.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 187.6% year-over-year to -$646.2 million in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 348.3% decrease from a year earlier, with the FY2025 full-year figure at -$272.6 million, down 28.36% from the prior year.
- Cash from Financing Activities was -$646.2 million for Q2 2026 at Ultrapar Holdings, down from -$151.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $503.9 million in Q4 2023 and troughed at -$1.1 billion in Q3 2022.
- A 5-year average of -$225.3 million and a median of -$140.2 million in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 1580.62% in 2023 and slumped 778.41% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$34.0 million in 2022, then soared by 1580.62% to $503.9 million in 2023, then plunged by 57.85% to $212.4 million in 2024, then tumbled by 227.79% to -$271.4 million in 2025, then sank by 138.13% to -$646.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$646.2 million (Q2 2026), -$151.6 million (Q1 2026), and -$271.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | -3.03 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -275.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | -778.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -1.13 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -646.20 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -39.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | -223.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -646.20 Mn |
| Mar 31, 2026 | -151.62 Mn |
| Dec 31, 2025 | -271.36 Mn |
| Sep 30, 2025 | -458.58 Mn |
| Jun 30, 2025 | -224.69 Mn |
| Mar 31, 2025 | -245.58 Mn |
| Dec 31, 2024 | 212.35 Mn |
| Jun 30, 2024 | -82.88 Mn |
| Mar 31, 2024 | 36.20 Mn |
| Dec 31, 2023 | 503.86 Mn |
| Jun 30, 2023 | 54.44 Mn |
| Mar 31, 2023 | -128.74 Mn |
| Dec 31, 2022 | -34.03 Mn |
| Sep 30, 2022 | -1.14 Bn |
| Jun 30, 2022 | -897.77 Mn |
| Mar 31, 2022 | -126.75 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | -569.32 Mn |
| Jun 30, 2021 | -392.64 Mn |
| Mar 31, 2021 | -58.39 Mn |
API Access
Ultrapar Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();