Ultrapar Holdings (UGP) Cash from Operations (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Cash from Operations came in at $946.0 million in Q2 2026, up 405.82% year-over-year from $187.0 million in Q2 2025, and up 351.39% quarter-over-quarter from $209.6 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Cash from Operations (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash from Operations for 18 consecutive years, with $946.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 405.82% year-over-year to $946.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 116.31% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 57.34% from the prior year.
- Cash from Operations was $946.0 million for Q2 2026 at Ultrapar Holdings, up from $209.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $946.0 million in Q2 2026 and troughed at -$226.4 million in Q1 2022.
- A 5-year average of $203.9 million and a median of $209.6 million in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1062.37% in 2022 and surged 405.82% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $5.8 million in 2022, then jumped by 3891.09% to $231.8 million in 2023, then jumped by 65.64% to $383.9 million in 2024, then gained by 16.37% to $446.7 million in 2025, then jumped by 111.76% to $946.0 million in 2026.
- The last three Cash from Operations figures came in at $946.0 million (Q2 2026), $209.6 million (Q1 2026), and $446.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 946.00 Mn |
| Mar 31, 2026 | 209.58 Mn |
| Dec 31, 2025 | 446.74 Mn |
| Sep 30, 2025 | 389.65 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Mar 31, 2025 | 98.97 Mn |
| Dec 31, 2024 | 383.89 Mn |
| Jun 30, 2024 | 250.98 Mn |
| Mar 31, 2024 | -117.29 Mn |
| Jun 30, 2023 | 231.77 Mn |
| Mar 31, 2023 | 175.87 Mn |
| Dec 31, 2022 | 5.81 Mn |
| Sep 30, 2022 | 248.45 Mn |
| Jun 30, 2022 | -172.65 Mn |
| Mar 31, 2022 | -226.38 Mn |
| Dec 31, 2021 | 126.14 Mn |
| Sep 30, 2021 | 115.84 Mn |
| Jun 30, 2021 | 216.61 Mn |
| Mar 31, 2021 | 23.52 Mn |
| Dec 31, 2020 | 94.06 Mn |
API Access
Ultrapar Holdings Cash from Operations 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-operations&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();