Ultrapar Holdings (UGP) Net Cash Flow (2009 - 2026)
Ultrapar Holdings (UGP) reported Net Cash Flow of -$1.17 billion for Q3 2026, compared with -$71.92 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ultrapar Holdings' Net Cash Flow came in at -$1.29 billion; for FY2025, it was $203.73 million.
- Net Cash Flow has a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$725.27 million in FY2024, $66.91 million in FY2023 (-89.3%), $624.31 million in FY2022 and $21.04 million in FY2021 (-73.8%).
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to Q1 2009.
- Per Business Quant data, the three quarters before Q3 2026 came in at $86.35 million (Q2 2026), $144.97 million (Q1 2026) and -$351.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 1.99 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -1.17 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 706.50 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 541.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 546.09 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 405.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.17 Bn |
| Jun 30, 2026 | 86.35 Mn |
| Mar 31, 2026 | 144.97 Mn |
| Dec 31, 2025 | -351.03 Mn |
| Sep 30, 2025 | -71.92 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Mar 31, 2025 | -5.98 Mn |
| Dec 31, 2024 | -312.48 Mn |
| Sep 30, 2024 | -552.78 Mn |
| Jun 30, 2024 | 17.27 Mn |
| Mar 31, 2024 | -441.83 Mn |
| Sep 30, 2023 | 139.62 Mn |
| Jun 30, 2023 | 334.21 Mn |
| Mar 31, 2023 | 155.49 Mn |
| Dec 31, 2022 | 197.49 Mn |
| Sep 30, 2022 | -20.90 Mn |
| Jun 30, 2022 | 36.72 Mn |
| Mar 31, 2022 | 17.32 Mn |
| Dec 31, 2021 | -25.55 Mn |
| Sep 30, 2021 | 11.81 Mn |
API Access
Ultrapar Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();