annual CFI:
-$1.19B-$985.99M(-481.75%)Summary
- As of today (June 23, 2025), UGP annual cash flow from investing activities is -$1.19 billion, with the most recent change of -$985.99 million (-481.75%) on December 31, 2024.
- During the last 3 years, UGP annual CFI has fallen by -$1.33 billion (-985.44%).
- UGP annual CFI is now -177.68% below its all-time high of $1.53 billion, reached on December 31, 2022.
Performance
UGP Cash from investing Chart
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quarterly CFI:
$141.11M+$766.42M(+122.57%)Summary
- As of today (June 23, 2025), UGP quarterly cash flow from investing activities is $141.11 million, with the most recent change of +$766.42 million (+122.57%) on March 1, 2025.
- Over the past year, UGP quarterly CFI has increased by +$501.38 million (+139.17%).
- UGP quarterly CFI is now -88.99% below its all-time high of $1.28 billion, reached on September 30, 2008.
Performance
UGP quarterly CFI Chart
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TTM CFI:
-$689.27M+$501.38M(+42.11%)Summary
- As of today (June 23, 2025), UGP TTM cash flow from investing activities is -$689.27 million, with the most recent change of +$501.38 million (+42.11%) on March 1, 2025.
- Over the past year, UGP TTM CFI has dropped by -$96.35 million (-16.25%).
- UGP TTM CFI is now -144.97% below its all-time high of $1.53 billion, reached on December 31, 2022.
Performance
UGP TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
UGP Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -481.8% | +139.2% | -16.3% |
| 3 y3 years | -985.4% | -61.9% | -387.8% |
| 5 y5 years | -155.8% | +281.3% | -40.4% |
UGP Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -177.7% | at low | -87.4% | +122.6% | -145.0% | +42.1% |
| 5 y | 5-year | -177.7% | at low | -87.4% | +122.6% | -145.0% | +42.1% |
| alltime | all time | -177.7% | at low | -89.0% | +110.2% | -145.0% | +66.4% |
UGP Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $141.11M(-122.6%) | -$689.27M(-42.1%) |
| Dec 2024 | -$1.19B(+481.8%) | -$625.31M(+6405.6%) | -$1.19B(+75.9%) |
| Sep 2024 | - | -$9.61M(-95.1%) | -$676.79M(-10.9%) |
| Jun 2024 | - | -$195.46M(-45.7%) | -$759.69M(+28.1%) |
| Mar 2024 | - | -$360.27M(+223.3%) | -$592.93M(+189.7%) |
| Dec 2023 | -$204.67M(-113.4%) | -$111.45M(+20.5%) | -$204.67M(-2922.2%) |
| Sep 2023 | - | -$92.52M(+222.4%) | $7.25M(-82.3%) |
| Jun 2023 | - | -$28.70M(-202.5%) | $40.86M(-96.6%) |
| Mar 2023 | - | $27.99M(-72.1%) | $1.19B(-22.3%) |
| Dec 2022 | $1.53B(+1039.8%) | $100.47M(-270.6%) | $1.53B(+14.9%) |
| Sep 2022 | - | -$58.91M(-105.3%) | $1.33B(-7.1%) |
| Jun 2022 | - | $1.12B(+203.0%) | $1.44B(+499.8%) |
| Mar 2022 | - | $370.04M(-478.3%) | $239.50M(+78.1%) |
| Dec 2021 | $134.47M(-132.1%) | -$97.82M(-326.2%) | $134.47M(-39.9%) |
| Sep 2021 | - | $43.25M(-156.9%) | $223.58M(-204.3%) |
| Jun 2021 | - | -$75.97M(-128.7%) | -$214.34M(+183.0%) |
| Mar 2021 | - | $265.00M(-3142.0%) | -$75.74M(-81.9%) |
| Dec 2020 | -$418.59M(-10.1%) | -$8.71M(-97.8%) | -$418.59M(-8.8%) |
| Sep 2020 | - | -$394.67M(-730.1%) | -$459.22M(+93.3%) |
| Jun 2020 | - | $62.64M(-180.5%) | -$237.57M(-51.6%) |
| Mar 2020 | - | -$77.84M(+57.7%) | -$491.05M(+5.5%) |
| Dec 2019 | -$465.52M(-46.8%) | -$49.35M(-71.5%) | -$465.52M(-31.1%) |
| Sep 2019 | - | -$173.01M(-9.3%) | -$675.75M(+0.6%) |
| Jun 2019 | - | -$190.85M(+264.8%) | -$671.66M(-7.2%) |
| Mar 2019 | - | -$52.31M(-79.8%) | -$723.84M(-17.2%) |
| Dec 2018 | -$874.30M(+103.9%) | -$259.58M(+53.7%) | -$874.30M(+17.1%) |
| Sep 2018 | - | -$168.92M(-30.5%) | -$746.39M(+13.5%) |
| Jun 2018 | - | -$243.03M(+19.9%) | -$657.54M(+5.3%) |
| Mar 2018 | - | -$202.77M(+54.0%) | -$624.28M(+45.6%) |
| Dec 2017 | -$428.84M(+12.3%) | -$131.67M(+64.4%) | -$428.84M(-8.3%) |
| Sep 2017 | - | -$80.07M(-61.8%) | -$467.76M(-9.0%) |
| Jun 2017 | - | -$209.77M(+2760.2%) | -$513.80M(+12.5%) |
| Mar 2017 | - | -$7.33M(-95.7%) | -$456.87M(+19.7%) |
| Dec 2016 | -$381.73M(+55.9%) | -$170.59M(+35.3%) | -$381.73M(+89.7%) |
| Sep 2016 | - | -$126.11M(-17.5%) | -$201.23M(-16.9%) |
| Jun 2016 | - | -$152.84M(-325.4%) | -$242.09M(+80.6%) |
| Mar 2016 | - | $67.81M(+584.6%) | -$134.04M(-45.3%) |
| Dec 2015 | -$244.90M(-62.6%) | $9.91M(-105.9%) | -$244.90M(-55.1%) |
| Sep 2015 | - | -$166.97M(+272.7%) | -$545.80M(-11.5%) |
| Jun 2015 | - | -$44.80M(+4.1%) | -$616.69M(-11.8%) |
| Mar 2015 | - | -$43.04M(-85.2%) | -$698.90M(+6.6%) |
| Dec 2014 | -$655.54M(+9.6%) | -$291.00M(+22.3%) | -$655.54M(-1.3%) |
| Sep 2014 | - | -$237.85M(+87.3%) | -$664.36M(+26.6%) |
| Jun 2014 | - | -$127.01M(<-9900.0%) | -$524.79M(-20.0%) |
| Mar 2014 | - | $321.70K(-100.1%) | -$655.85M(+9.7%) |
| Dec 2013 | -$597.96M(-25.4%) | -$299.81M(+205.0%) | -$597.96M(-16.0%) |
| Sep 2013 | - | -$98.28M(-61.9%) | -$711.79M(-1.3%) |
| Jun 2013 | - | -$258.08M(-543.3%) | -$721.51M(+8.3%) |
| Mar 2013 | - | $58.21M(-114.1%) | -$666.41M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$801.93M(-7.1%) | -$413.64M(+283.0%) | -$801.93M(+30.1%) |
| Sep 2012 | - | -$108.00M(-46.8%) | -$616.58M(-37.1%) |
| Jun 2012 | - | -$202.98M(+162.5%) | -$980.27M(+5.3%) |
| Mar 2012 | - | -$77.32M(-66.1%) | -$931.12M(+7.9%) |
| Dec 2011 | -$862.98M(+70.1%) | -$228.28M(-51.6%) | -$862.98M(+9.5%) |
| Sep 2011 | - | -$471.70M(+206.7%) | -$788.17M(+120.1%) |
| Jun 2011 | - | -$153.82M(+1575.6%) | -$358.10M(-14.4%) |
| Mar 2011 | - | -$9.18M(-94.0%) | -$418.20M(-17.6%) |
| Dec 2010 | -$507.34M(-36.8%) | -$153.47M(+268.7%) | -$507.34M(+4.4%) |
| Sep 2010 | - | -$41.63M(-80.5%) | -$486.02M(-29.6%) |
| Jun 2010 | - | -$213.92M(+117.6%) | -$689.98M(+72.2%) |
| Mar 2010 | - | -$98.32M(-25.6%) | -$400.59M(-50.1%) |
| Dec 2009 | -$802.60M(+13.2%) | -$132.15M(-46.2%) | -$802.60M(-60.8%) |
| Sep 2009 | - | -$245.59M(-425.4%) | -$2.05B(+292.5%) |
| Jun 2009 | - | $75.47M(-115.1%) | -$522.04M(-46.4%) |
| Mar 2009 | - | -$500.34M(-63.7%) | -$973.40M(+37.2%) |
| Dec 2008 | -$709.24M(+38.3%) | -$1.38B(-207.6%) | -$709.24M(-259.0%) |
| Sep 2008 | - | $1.28B(-440.9%) | $445.99M(-146.8%) |
| Jun 2008 | - | -$375.89M(+59.2%) | -$952.17M(+37.8%) |
| Mar 2008 | - | -$236.17M(+5.8%) | -$690.85M(+34.7%) |
| Dec 2007 | -$512.71M(+22.1%) | -$223.29M(+91.1%) | -$512.71M(-15.6%) |
| Sep 2007 | - | -$116.83M(+2.0%) | -$607.60M(+14.6%) |
| Jun 2007 | - | -$114.57M(+97.5%) | -$530.40M(+17.1%) |
| Mar 2007 | - | -$58.02M(-81.8%) | -$452.77M(+7.8%) |
| Dec 2006 | -$419.91M(+312.3%) | -$318.17M(+702.9%) | -$419.91M(+312.7%) |
| Sep 2006 | - | -$39.63M(+7.3%) | -$101.74M(+63.8%) |
| Jun 2006 | - | -$36.94M(+46.8%) | -$62.11M(+146.8%) |
| Mar 2006 | - | -$25.16M(-2.1%) | -$25.16M(-72.0%) |
| Dec 2004 | -$101.84M(-19.8%) | - | - |
| Sep 2004 | - | -$25.70M(-7.7%) | -$89.98M(-35.5%) |
| Jun 2004 | - | -$27.85M(+48.5%) | -$139.61M(+5.6%) |
| Mar 2004 | - | -$18.76M(+6.1%) | -$132.20M(+4.2%) |
| Dec 2003 | -$126.92M(-16.3%) | -$17.68M(-76.5%) | -$126.92M(-41.1%) |
| Sep 2003 | - | -$75.33M(+268.6%) | -$215.59M(+41.3%) |
| Jun 2003 | - | -$20.44M(+51.7%) | -$152.61M(-0.6%) |
| Mar 2003 | - | -$13.48M(-87.3%) | -$153.59M(+1.3%) |
| Dec 2002 | -$151.55M(+71.5%) | -$106.34M(+760.9%) | -$151.55M(+118.5%) |
| Sep 2002 | - | -$12.35M(-42.3%) | -$69.35M(-5.1%) |
| Jun 2002 | - | -$21.42M(+87.3%) | -$73.07M(-5.1%) |
| Mar 2002 | - | -$11.44M(-52.6%) | -$77.02M(-12.9%) |
| Dec 2001 | -$88.39M(-10.7%) | -$24.14M(+50.1%) | -$88.39M(-6.3%) |
| Sep 2001 | - | -$16.08M(-36.6%) | -$94.31M(-6.9%) |
| Jun 2001 | - | -$25.37M(+11.3%) | -$101.33M(+2.2%) |
| Mar 2001 | - | -$22.80M(-24.1%) | -$99.19M(+0.2%) |
| Dec 2000 | -$99.01M(+76.7%) | -$30.06M(+30.2%) | -$99.01M(+43.6%) |
| Sep 2000 | - | -$23.10M(-0.6%) | -$68.95M(+50.4%) |
| Jun 2000 | - | -$23.23M(+2.7%) | -$45.85M(+102.7%) |
| Mar 2000 | - | -$22.62M | -$22.62M |
| Dec 1999 | -$56.02M | - | - |
FAQ
- What is Ultrapar Participações SA annual cash flow from investing activities?
- What is the all time high annual CFI for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual CFI year-on-year change?
- What is Ultrapar Participações SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly CFI year-on-year change?
- What is Ultrapar Participações SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ultrapar Participações SA?
- What is Ultrapar Participações SA TTM CFI year-on-year change?
What is Ultrapar Participações SA annual cash flow from investing activities?
The current annual CFI of UGP is -$1.19B
What is the all time high annual CFI for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash flow from investing activities is $1.53B
What is Ultrapar Participações SA annual CFI year-on-year change?
Over the past year, UGP annual cash flow from investing activities has changed by -$985.99M (-481.75%)
What is Ultrapar Participações SA quarterly cash flow from investing activities?
The current quarterly CFI of UGP is $141.11M
What is the all time high quarterly CFI for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash flow from investing activities is $1.28B
What is Ultrapar Participações SA quarterly CFI year-on-year change?
Over the past year, UGP quarterly cash flow from investing activities has changed by +$501.38M (+139.17%)
What is Ultrapar Participações SA TTM cash flow from investing activities?
The current TTM CFI of UGP is -$689.27M
What is the all time high TTM CFI for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM cash flow from investing activities is $1.53B
What is Ultrapar Participações SA TTM CFI year-on-year change?
Over the past year, UGP TTM cash flow from investing activities has changed by -$96.35M (-16.25%)