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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | 86.35 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | 225.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.35 Mn |
| Mar 31, 2026 | 144.97 Mn |
| Dec 31, 2025 | -345.98 Mn |
| Sep 30, 2025 | -172.34 Mn |
| Jun 30, 2025 | 31.93 Mn |
| Mar 31, 2025 | -5.98 Mn |
| Dec 31, 2024 | 1.70 Bn |
| Jun 30, 2024 | -157.24 Mn |
| Mar 31, 2024 | -685.31 Mn |
| Dec 31, 2023 | 710.21 Mn |
| Jun 30, 2023 | 334.21 Mn |
| Mar 31, 2023 | 155.49 Mn |
| Dec 31, 2022 | 47.63 Mn |
| Sep 30, 2022 | -856.06 Mn |
| Jun 30, 2022 | 69.18 Mn |
| Mar 31, 2022 | 17.32 Mn |
| Dec 31, 2021 | 73.59 Mn |
| Sep 30, 2021 | -387.69 Mn |
| Jun 30, 2021 | -260.30 Mn |
| Mar 31, 2021 | 230.30 Mn |