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

Ultrapar Holdings (UGP) has reported Cash from Financing Activities for 18 consecutive years, with -$151.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 38.26% year-over-year to -$151.6 million; the TTM figure through Mar 2026 stood at -$852.1 million (down 40.74% YoY), while the FY2025 annual figure was -$271.4 million, down 27.79% from the prior year.
• Cash from Financing Activities climbed to -$151.6 million in Q1 2026 per UGP's latest filing, from -$271.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $54.4 million in Q2 2023 and bottomed at -$1.1 billion in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$269.8 million across 5 years, with a median of -$174.5 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 248.91% in 2025 and fell as far as 778.41% in 2025.
• Ultrapar Holdings' Cash from Financing Activities stood at -$174.5 million in 2022, then plunged by 188.73% to -$503.8 million in 2023, then jumped by 57.85% to -$212.3 million in 2024, then fell by 27.8% to -$271.4 million in 2025, then jumped by 44.13% to -$151.6 million in 2026.
• Business Quant data shows UGP's Cash from Financing Activities at -$151.6 million in Q1 2026, -$271.4 million in Q4 2025, and -$458.6 million in Q3 2025.