Ultrapar Holdings (UGP) Net Cash Flow (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Net Cash Flow data on file, last reported at $144.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $144.9 million, up 2521.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.4 million (up 78.64% YoY), and the FY2025 annual result was $213.0 million, up 131.86% from the prior year.
• Net Cash Flow advanced to $144.9 million in Q1 2026 per UGP's latest filing, from -$668.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $472.3 million in Q2 2022 and troughed at -$927.6 million in Q4 2024.
• A 5-year average of -$91.6 million and a median of $9.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 1008.75% in 2023, then surged 2521.28% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $423.7 million in 2022, then plunged by 267.64% to -$710.2 million in 2023, then plunged by 30.61% to -$927.6 million in 2024, then grew by 27.95% to -$668.4 million in 2025, then surged by 121.68% to $144.9 million in 2026.
• Business Quant data shows UGP's Net Cash Flow at $144.9 million in Q1 2026, -$668.4 million in Q4 2025, and $1.5 million in Q3 2025.