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

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.