Ultrapar Holdings (UGP) Cash from Investing Activities (2009 - 2026)
Ultrapar Holdings' Cash from Investing Activities was -$213.45 million in Q2 2026, compared with $69.6 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultrapar Holdings' Cash from Investing Activities was -$757.67 million through Jun 30, 2026; for FY2025, it came in at -$527.84 million.
- In earlier years, Cash from Investing Activities was -$1.1 billion in FY2024, -$204.72 million in FY2023, $1.53 billion in FY2022 and $134.47 million in FY2021.
- Quarterly Cash from Investing Activities has moved between -$556.9 million (Q2 2024) and $1.45 billion (Q2 2022) over five years.
- Per Business Quant data, UGP's Cash from Investing Activities in the three quarters before Q2 2026 was $87.02 million (Q1 2026), -$527.84 million (Q4 2025) and -$103.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | -361.00 Mn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | -119.00 Mn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | -268.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | -104.30 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | -213.45 Mn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | -43.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | -76.00 Mn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | -176.20 Mn |
| 10 | Par Pacific Holdings | 4.21 Bn | 3.56 Bn | 852.68 Mn | -39.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -213.45 Mn |
| Mar 31, 2026 | 87.02 Mn |
| Dec 31, 2025 | -527.84 Mn |
| Sep 30, 2025 | -103.41 Mn |
| Jun 30, 2025 | 69.60 Mn |
| Mar 31, 2025 | 140.62 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | -565.75 Mn |
| Jun 30, 2024 | -556.90 Mn |
| Mar 31, 2024 | -360.74 Mn |
| Dec 31, 2023 | 206.35 Mn |
| Sep 30, 2023 | 139.62 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | 108.35 Mn |
| Dec 31, 2022 | 41,855.29 |
| Sep 30, 2022 | 35.24 Mn |
| Jun 30, 2022 | 1.45 Bn |
| Mar 31, 2022 | 44.30 Mn |
| Dec 31, 2021 | 152.99 Mn |
| Sep 30, 2021 | 9.16 Mn |
API Access
Ultrapar Holdings Cash from Investing 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-investing-activities&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();