Ultrapar Holdings (UGP) Cash from Financing Activities (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Cash from Financing Activities data on file, last reported at -$151.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$151.6 million, up 38.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$855.8 million (down 75.3% YoY), and the FY2025 annual result was -$271.4 million, down 27.79% from the prior year.
• Cash from Financing Activities rose to -$151.6 million in Q1 2026 per UGP's latest filing, from -$272.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $97.4 million in Q2 2024 and troughed at -$1.1 billion in Q3 2022.
• A 5-year average of -$276.4 million and a median of -$182.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 106.06% in 2023, then tumbled 259.19% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then soared by 55.96% to -$503.8 million in 2023, then soared by 57.85% to -$212.3 million in 2024, then decreased by 28.41% to -$272.7 million in 2025, then surged by 44.39% to -$151.6 million in 2026.
• Business Quant data shows UGP's Cash from Financing Activities at -$151.6 million in Q1 2026, -$272.7 million in Q4 2025, and -$458.7 million in Q3 2025.