Ultrapar Holdings (UGP) Cash from Operations (2011 - 2026)
Ultrapar Holdings (UGP) posted quarterly Cash from Operations of 209575527.32 for Q1 2026, up 40834.91% year-over-year from N/an in Q1 2025, and down 52.49% quarter-over-quarter from 441132382.03 in Q4 2025.
Ultrapar Holdings (UGP) Cash from Operations (2011 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash from Operations for 12 consecutive years, with 209575527.32 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 40834.91% year-over-year to 209575527.32; the TTM figure through Mar 2026 stood at 1223522283.94 (up 34.93% YoY), while the FY2025 annual figure was 1005747167.69, up 56.47% from the prior year.
- Cash from Operations eased to 209575527.32 in Q1 2026 per UGP's latest filing, from 441132382.03 in the prior quarter.
- Across five years, Cash from Operations topped out at 441132382.03 in Q4 2025 and bottomed at 226371931.57 in Q1 2022.
- Historically, Cash from Operations has averaged 167144530.08 across 5 years, with a median of 239258105.31 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 1062.35% — and 2026, when it soared 40834.91%.
- Ultrapar Holdings' Cash from Operations stood at 282858059.3 in 2022, then surged by 51.27% to 427879085.67 in 2023, then declined by 10.28% to 383891667.59 in 2024, then rose by 14.91% to 441132382.03 in 2025, then slumped by 52.49% to 209575527.32 in 2026.
- Business Quant data shows UGP's Cash from Operations at 209575527.32 in Q1 2026, 441132382.03 in Q4 2025, and 385792117.13 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.32 Bn | 88.55 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.07 Bn | 87.20 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.44 Bn | 85.34 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.59 Bn | 13.33 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.21 Bn | 7.31 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.57 Bn | 1.46 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209.58 Mn |
| Mar 31, 2026 | 209.58 Mn |
| Dec 31, 2025 | 441.13 Mn |
| Dec 31, 2025 | 441.13 Mn |
| Sep 30, 2025 | 385.79 Mn |
| Sep 30, 2025 | 385.79 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Jun 30, 2025 | 187.02 Mn |
| Mar 31, 2025 | 511,972.67 |
| Mar 31, 2025 | 511,972.67 |
| Dec 31, 2024 | 383.89 Mn |
| Dec 31, 2024 | 383.89 Mn |
| Sep 30, 2024 | 271.41 Mn |
| Sep 30, 2024 | 271.41 Mn |
| Jun 30, 2024 | 250.97 Mn |
| Jun 30, 2024 | 250.97 Mn |
| Mar 31, 2024 | -117.28 Mn |
| Mar 31, 2024 | -117.28 Mn |
| Sep 30, 2023 | 427.88 Mn |
| Sep 30, 2023 | 427.88 Mn |