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

Ultrapar Holdings (UGP) has 18 years of Cash from Investing Activities data on file, last reported at $87.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $87.0 million, down 38.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$475.9 million (up 72.62% YoY), and the FY2025 annual result was -$521.4 million, up 52.57% from the prior year.
• Cash from Investing Activities advanced to $87.0 million in Q1 2026 per UGP's latest filing, from -$527.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $1.5 billion in Q2 2022 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of $55.9 million and a median of $58.2 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 3496.62% in 2022, then slumped 545.63% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $1.5 billion in 2022, then slumped by 114.0% to -$206.4 million in 2023, then sank by 432.45% to -$1.1 billion in 2024, then jumped by 51.97% to -$527.9 million in 2025, then soared by 116.48% to $87.0 million in 2026.
• Business Quant data shows UGP's Cash from Investing Activities at $87.0 million in Q1 2026, -$527.9 million in Q4 2025, and -$103.4 million in Q3 2025.