Ultrapar Holdings (UGP) Change in Cash (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Change in Cash of $130.2 million for Q1 2026, up 220.01% year-over-year from $40.7 million in Q1 2025, and up 9.38% quarter-over-quarter from $119.0 million in Q4 2025.
Ultrapar Holdings (UGP) Change in Cash (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Change in Cash for 18 consecutive years, with $130.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 220.01% year-over-year to $130.2 million; the TTM figure through Mar 2026 stood at $440.5 million (up 139.02% YoY), while the FY2025 annual figure was $204.7 million, up 130.86% from the prior year.
- Change in Cash rose to $130.2 million in Q1 2026 per UGP's latest filing, from $119.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $495.4 million in Q2 2022 and bottomed at -$663.2 million in Q4 2024.
- Historically, Change in Cash has averaged $3.6 million across 5 years, with a median of $50.5 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash sank 3896.81% — and 2025, when it jumped 1517.23%.
- Ultrapar Holdings' Change in Cash stood at $189.2 million in 2022, then plunged by 55.04% to $85.0 million in 2023, then slumped by 879.8% to -$663.2 million in 2024, then surged by 117.94% to $119.0 million in 2025, then grew by 9.38% to $130.2 million in 2026.
- Business Quant data shows UGP's Change in Cash at $130.2 million in Q1 2026, $119.0 million in Q4 2025, and -$66.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.15 Mn |
| Dec 31, 2025 | 118.99 Mn |
| Sep 30, 2025 | -66.81 Mn |
| Jun 30, 2025 | 258.16 Mn |
| Mar 31, 2025 | -108.45 Mn |
| Dec 31, 2024 | -663.16 Mn |
| Sep 30, 2024 | -373.36 Mn |
| Jun 30, 2024 | 15.96 Mn |
| Mar 31, 2024 | -440.45 Mn |
| Sep 30, 2023 | 85.04 Mn |
| Jun 30, 2023 | 205.21 Mn |
| Mar 31, 2023 | -242.65 Mn |
| Dec 31, 2022 | 189.16 Mn |
| Sep 30, 2022 | 447.91 Mn |
| Jun 30, 2022 | 495.38 Mn |
| Mar 31, 2022 | 6.39 Mn |
| Dec 31, 2021 | -28.36 Mn |
| Sep 30, 2021 | -180.95 Mn |
| Jun 30, 2021 | -178.03 Mn |
| Mar 31, 2021 | 232.97 Mn |