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

Ultrapar Holdings (UGP) has 13 years of Cash from Operations data on file, last reported at 209498005.27 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 209498005.27, up 111.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 1092325671.96 (down 1.24% YoY), and the FY2025 annual result was 1005747167.69, up 56.47% from the prior year.
• Cash from Operations grew to 209498005.27 in Q1 2026 per UGP's latest filing, from 132185150.38 in the prior quarter.
• Over five years, Cash from Operations peaked at 563620258.84 in Q3 2025 and troughed at 360775815.71 in Q1 2024.
• A 5-year average of 137471971.86 and a median of 140663467.66 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1062.37% in 2022, then jumped 361.15% in 2023.
• A 5-year view of Cash from Operations shows it stood at 92785501.87 in 2022, then jumped by 361.15% to 427879085.67 in 2023, then dropped by 10.28% to 383891667.59 in 2024, then sank by 65.57% to 132185150.38 in 2025, then surged by 58.49% to 209498005.27 in 2026.
• Business Quant data shows UGP's Cash from Operations at 209498005.27 in Q1 2026, 132185150.38 in Q4 2025, and 563620258.84 in Q3 2025.