Ultrapar Holdings (UGP) Other financing activities (2009 - 2022)
Ultrapar Holdings (UGP) posted quarterly Other financing activities of $2.5 million for Q1 2026, up 210.97% quarter-over-quarter from -$2.2 million in Q4 2025.
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Ultrapar Holdings (UGP) Other financing activities (2009 - 2022) Analysis & Trends
Ultrapar Holdings (UGP) has reported Other financing activities for 16 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $511490.6 (changed N/A YoY), while the FY2025 annual figure was -$2.3 million, down 198.21% from the prior year.
- Other financing activities advanced to $2.5 million in Q1 2026 per UGP's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.1 million in Q1 2022 and bottomed at -$2.3 million in Q3 2025.
- Historically, Other financing activities has averaged $582678.2 across 4 years, with a median of $19748.4 in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities surged 115.53% — and 2025, when it sank 189.42%.
- Ultrapar Holdings' Other financing activities stood at -$3421.6 in 2022, then jumped by 73888.63% to $2.5 million in 2024, then tumbled by 188.16% to -$2.2 million in 2025, then jumped by 210.97% to $2.5 million in 2026.
- Business Quant data shows UGP's Other financing activities at $2.5 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.40 Bn | 105.63 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.16 Bn | 101.29 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.68 Bn | 99.58 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.86 Bn | 7.96 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.32 Bn | 3.69 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -34.17 Mn |
| Jun 30, 2022 | -35.08 Mn |
| Mar 31, 2022 | -29.45 Mn |
| Dec 31, 2021 | -6.85 Mn |
| Sep 30, 2021 | -98.69 Mn |
| Jun 30, 2021 | -31.56 Mn |
| Mar 31, 2021 | -26.50 Mn |
| Dec 31, 2017 | -6.86 Mn |
| Dec 31, 2016 | -7.28 Mn |
| Dec 31, 2015 | -6.56 Mn |
| Mar 31, 2014 | -957,381.20 |
| Dec 31, 2010 | -6.49 Mn |
| Sep 30, 2010 | -6.53 Mn |
| Jun 30, 2010 | -6.35 Mn |
| Mar 31, 2010 | -6.33 Mn |
| Dec 31, 2009 | -57,629.63 |
| Sep 30, 2009 | 537,999.70 |
| Jun 30, 2009 | 674,778.95 |
| Mar 31, 2009 | 566,165.05 |