Annual CFI
-$1.18B$980.42M-479.37%
Summary
- Current Value
- As of today, UGP annual cash from investing is -$1.18B, down -479.37% on
- Historical Performance
- UGP annual cash from investing is down -983.00% over the past 3 years, and down -155.36% over the past 5 years
- All-Time High Comparison
- UGP annual cash from investing is currently -177.43% below its historical high of $1.53B set on
- 3-Year Low Comparison
- UGP annual cash from investing is at its 3-year low
- Sector Comparison
- UGP annual cash from investing is higher than 23.24% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.18B | -479.4% | -983.0% | -155.4% | -47.0% | |
| Quarterly Cash From Investing | -$217.60M | -565.3% | -5194.9% | +48.8% | -485.2% | |
| TTM Cash From Investing | -$613.78M | +14.3% | -145.4% | -27.3% | -15.8% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Cash From Operations | $485.63M | -6.1% | +41.5% | +31.7% | -44.3% | |
| Annual Cash From Financing | -$21.62M | +91.2% | +95.5% | +94.2% | -108.9% | |
| Annual CAPEX | $331.51M | +26.6% | +39.7% | +11.6% | +2.1% | |
| Annual Free Cash Flow | $154.12M | -39.6% | +45.6% | +114.8% | -71.9% | |
| Annual Total Assets | $6.51B | -18.8% | -7.3% | -17.1% | +5.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -177.4% |
| 5Y | $1.53B | -177.4% | |
| All | $1.53B | -177.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$1.18B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of UGP?
As of today, UGP annual cash from investing is -$1.18B
What is 1-year change in UGP annual cash from investing?
UGP annual cash from investing is down -479.37% year-over-year
What is 3-year change in UGP annual cash from investing?
UGP annual cash from investing is down -983.00% over the past 3 years
How far is UGP annual cash from investing from its all-time high?
UGP annual cash from investing is currently -177.43% below its historical high of $1.53B set on December 31, 2022
How does UGP annual cash from investing rank versus sector peers?
UGP annual cash from investing is higher than 23.24% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly CFI
-$217.60M$287.03M-413.43%
Summary
- Current Value
- As of today, UGP quarterly cash from investing is -$217.60M, down -413.43% on
- Historical Performance
- UGP quarterly cash from investing is down -565.28% year-over-year, and down -5194.91% over the past 3 years
- All-Time High Comparison
- UGP quarterly cash from investing is currently -120.31% below its historical high of $1.07B set on
- 3-Year Low Comparison
- UGP quarterly cash from investing is +64.10% above its 3-year low of -$606.19M reached on
- Sector Comparison
- UGP quarterly cash from investing is higher than 27.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$217.60M | -413.4% | -565.3% | -5194.9% | +48.8% | |
| Annual Cash From Investing | -$1.18B | – | -479.4% | -983.0% | -155.4% | |
| TTM Cash From Investing | -$613.78M | -43.1% | +14.3% | -145.4% | -27.3% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Cash From Operations | $328.00M | +549.0% | +156.6% | +63.2% | +144.9% | |
| Quarterly Cash From Financing | -$166.73M | -223.9% | -107.1% | +29.6% | -241.5% | |
| Quarterly CAPEX | $88.20M | +4.5% | +15.1% | +26.8% | +68.3% | |
| Quarterly Free Cash Flow | $239.79M | +808.6% | +368.4% | +82.5% | +194.2% | |
| Quarterly Total Assets | $8.73B | +2.5% | +18.9% | +38.1% | +32.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.60M | -254.8% | |
| 3Y | $140.60M | -254.8% | |
| 5Y | $1.07B | -120.3% | |
| All | $1.07B | -120.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$606.19M | N/A | +64.1% |
| 3Y | -$606.19M | +64.1% | |
| 5Y | -$606.19M | +64.1% | |
| All | -$1.35B | +83.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UGP?
As of today, UGP quarterly cash from investing is -$217.60M
What is UGP quarterly cash from investing most recent change?
UGP quarterly cash from investing was down -413.43% on September 30, 2025
What is 1-year change in UGP quarterly cash from investing?
UGP quarterly cash from investing is down -565.28% year-over-year
How far is UGP quarterly cash from investing from its all-time high?
UGP quarterly cash from investing is currently -120.31% below its historical high of $1.07B set on June 30, 2022
How does UGP quarterly cash from investing rank versus sector peers?
UGP quarterly cash from investing is higher than 27.95% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
TTM CFI
-$613.78M$184.89M-43.11%
Summary
- Current Value
- As of today, UGP TTM cash from investing is -$613.78M, down -43.11% on
- Historical Performance
- UGP TTM cash from investing is up +14.31% year-over-year, and down -145.40% over the past 3 years
- All-Time High Comparison
- UGP TTM cash from investing is currently -140.11% below its historical high of $1.53B set on
- 3-Year Low Comparison
- UGP TTM cash from investing is +49.21% above its 3-year low of -$1.21B reached on
- Sector Comparison
- UGP TTM cash from investing is higher than 34.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$613.78M | -43.1% | +14.3% | -145.4% | -27.3% | |
| Annual Cash From Investing | -$1.18B | – | -479.4% | -983.0% | -155.4% | |
| Quarterly Cash From Investing | -$217.60M | -413.4% | -565.3% | -5194.9% | +48.8% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| TTM Cash From Operations | $671.28M | +42.5% | +66.8% | +3853.7% | +38.5% | |
| TTM Cash From Financing | -$300.93M | -40.2% | -184.4% | +69.3% | -874.8% | |
| TTM CAPEX | $364.24M | +3.3% | +36.9% | +86.3% | +59.9% | |
| TTM Free Cash Flow | $307.03M | +159.3% | +125.4% | +243.9% | +19.5% | |
| Quarterly Total Assets | $8.73B | +2.5% | +18.9% | +38.1% | +32.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$428.88M | -43.1% | |
| 3Y | $1.53B | N/A | -140.1% |
| 5Y | $1.53B | -140.1% | |
| All | $1.53B | -140.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | N/A | +49.2% |
| 3Y | -$1.21B | +49.2% | |
| 5Y | -$1.21B | +49.2% | |
| All | -$1.90B | +67.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UGP?
As of today, UGP TTM cash from investing is -$613.78M
What is UGP TTM cash from investing most recent change?
UGP TTM cash from investing was down -43.11% on September 30, 2025
What is 1-year change in UGP TTM cash from investing?
UGP TTM cash from investing is up +14.31% year-over-year
How far is UGP TTM cash from investing from its all-time high?
UGP TTM cash from investing is currently -140.11% below its historical high of $1.53B set on December 31, 2022
How does UGP TTM cash from investing rank versus sector peers?
UGP TTM cash from investing is higher than 34.06% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp