Ultrapar Holdings (UGP) Cash from Operations (2011 - 2026)

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.