Ultrapar Holdings (UGP) Net Cash Flow (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Net Cash Flow of $145.0 million for Q1 2026, up 238.81% year-over-year from $42.8 million in Q1 2025, and up 141.23% quarter-over-quarter from -$351.6 million in Q4 2025.
Ultrapar Holdings (UGP) Net Cash Flow (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Net Cash Flow for 18 consecutive years, with $145.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 238.81% year-over-year to $145.0 million; the TTM figure through Mar 2026 stood at -$96.7 million (up 93.27% YoY), while the FY2025 annual figure was $213.0 million, up 131.86% from the prior year.
- Net Cash Flow advanced to $145.0 million in Q1 2026 per UGP's latest filing, from -$351.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $334.2 million in Q2 2023 and bottomed at -$927.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$167.5 million across 5 years, with a median of -$104.4 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1472.26% — and 2025, when it surged 1558.05%.
- Ultrapar Holdings' Net Cash Flow stood at $225.7 million in 2022, then tumbled by 414.66% to -$710.2 million in 2023, then sank by 30.61% to -$927.6 million in 2024, then surged by 62.09% to -$351.6 million in 2025, then jumped by 141.23% to $145.0 million in 2026.
- Business Quant data shows UGP's Net Cash Flow at $145.0 million in Q1 2026, -$351.6 million in Q4 2025, and -$176.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.18 Bn | 88.41 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.80 Bn | 86.93 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.46 Bn | 13.19 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.97 Mn |
| Mar 31, 2026 | 144.97 Mn |
| Dec 31, 2025 | -351.63 Mn |
| Dec 31, 2025 | -351.63 Mn |
| Sep 30, 2025 | -176.19 Mn |
| Sep 30, 2025 | -176.19 Mn |
| Jun 30, 2025 | 286.12 Mn |
| Jun 30, 2025 | 286.12 Mn |
| Mar 31, 2025 | -104.44 Mn |
| Mar 31, 2025 | -104.44 Mn |
| Dec 31, 2024 | -927.64 Mn |
| Dec 31, 2024 | -927.64 Mn |
| Sep 30, 2024 | -422.04 Mn |
| Sep 30, 2024 | -422.04 Mn |
| Jun 30, 2024 | 17.26 Mn |
| Jun 30, 2024 | 17.26 Mn |
| Mar 31, 2024 | -441.81 Mn |
| Mar 31, 2024 | -441.81 Mn |
| Dec 31, 2023 | -710.22 Mn |
| Dec 31, 2023 | -710.22 Mn |