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

Ultrapar Holdings (UGP) has reported Cash from Investing Activities for 18 consecutive years, with $87.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 38.12% year-over-year to $87.0 million; the TTM figure through Mar 2026 stood at -$468.2 million (up 73.07% YoY), while the FY2025 annual figure was -$521.4 million, up 52.57% from the prior year.
• Cash from Investing Activities rose to $87.0 million in Q1 2026 per UGP's latest filing, from -$521.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $1.1 billion in Q2 2022 and bottomed at -$1.1 billion in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$55.0 million across 5 years, with a median of $35.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1404.21% — and 2024, when it sank 1387.42%.
• Ultrapar Holdings' Cash from Investing Activities stood at $117.3 million in 2022, then sank by 275.94% to -$206.4 million in 2023, then slumped by 432.45% to -$1.1 billion in 2024, then jumped by 52.57% to -$521.4 million in 2025, then soared by 116.69% to $87.0 million in 2026.
• Business Quant data shows UGP's Cash from Investing Activities at $87.0 million in Q1 2026, -$521.4 million in Q4 2025, and -$103.4 million in Q3 2025.