Ultrapar Holdings (UGP) Other financing activities (2009 - 2026)
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.
Ultrapar Holdings (UGP) Other financing activities (2009 - 2026) 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.20 Bn | 88.43 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.02 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.75 Bn | 85.65 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.47 Mn |
| Mar 31, 2026 | 2.47 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Dec 31, 2025 | -2.23 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Sep 30, 2025 | -2.26 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Dec 31, 2022 | -3,421.57 |
| Dec 31, 2022 | -3,421.57 |
| Sep 30, 2022 | 19,087.74 |
| Sep 30, 2022 | 19,087.74 |
| Jun 30, 2022 | 20,409.08 |
| Jun 30, 2022 | 20,409.08 |
| Mar 31, 2022 | 4.11 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | 92.29 Mn |
| Dec 31, 2021 | 92.29 Mn |
| Sep 30, 2021 | -98.69 Mn |
| Sep 30, 2021 | -98.69 Mn |