Ultrapar Holdings (UGP) Cash from Investing Activities (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Cash from Investing Activities of $87.0 million for Q1 2026, down 38.12% year-over-year from $140.6 million in Q1 2025, and up 116.69% quarter-over-quarter from -$521.4 million in Q4 2025.
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Ultrapar Holdings (UGP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.87 Bn | 105.10 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 108.63 Bn | 100.76 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.44 Bn | 99.34 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.06 Bn | 16.80 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.28 Bn | 9.51 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.83 Bn | 7.94 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.41 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Delek US Holdings | 4.26 Bn | 3.64 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -213.45 Mn |
| Mar 31, 2026 | 87.02 Mn |
| Dec 31, 2025 | -521.35 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 |
| Jun 30, 2024 | -556.90 Mn |
| Mar 31, 2024 | -360.74 Mn |
| Dec 31, 2023 | 206.35 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | 108.35 Mn |
| Dec 31, 2022 | 41.86 Mn |
| Sep 30, 2022 | 39.40 Mn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 370.44 Mn |
| Dec 31, 2021 | -82.55 Mn |
| Sep 30, 2021 | 65.79 Mn |
| Jun 30, 2021 | -84.27 Mn |
| Mar 31, 2021 | 265.16 Mn |