Ultrapar Holdings (UGP) Change in Cash (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Change in Cash data on file, last reported at $130.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $130.2 million, up 220.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$556.6 million (up 50.7% YoY), and the FY2025 annual result was $204.7 million, up 130.86% from the prior year.
• Change in Cash advanced to $130.2 million in Q1 2026 per UGP's latest filing, from $84.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $423.9 million in Q2 2022 and troughed at -$663.2 million in Q4 2024.
• A 5-year average of -$38.7 million and a median of $16.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 338.1% in 2022, then sank 3896.81% in 2023.
• A 5-year view of Change in Cash shows it stood at $373.9 million in 2022, then slumped by 77.25% to $85.0 million in 2023, then sank by 879.8% to -$663.2 million in 2024, then jumped by 112.8% to $84.9 million in 2025, then surged by 53.34% to $130.2 million in 2026.
• Business Quant data shows UGP's Change in Cash at $130.2 million in Q1 2026, $84.9 million in Q3 2025, and -$108.5 million in Q1 2025.