annual CFI:
-$1.18B-$980.42M(-479.37%)Summary
- As of today (August 18, 2025), UGP annual cash flow from investing activities is -$1.18 billion, with the most recent change of -$980.42 million (-479.37%) on December 31, 2024.
- During the last 3 years, UGP annual CFI has fallen by -$1.32 billion (-983.00%).
- UGP annual CFI is now -177.43% 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:
$68.56M-$72.04M(-51.24%)Summary
- As of today (August 18, 2025), UGP quarterly cash flow from investing activities is $68.56 million, with the most recent change of -$72.04 million (-51.24%) on June 1, 2025.
- Over the past year, UGP quarterly CFI has increased by +$277.82 million (+132.76%).
- UGP quarterly CFI is now -93.60% below its all-time high of $1.07 billion, reached on June 30, 2022.
Performance
UGP quarterly CFI Chart
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TTM CFI:
-$434.07M+$277.82M(+39.03%)Summary
- As of today (August 18, 2025), UGP TTM cash flow from investing activities is -$434.07 million, with the most recent change of +$277.82 million (+39.03%) on June 1, 2025.
- Over the past year, UGP TTM CFI has increased by +$339.29 million (+43.87%).
- UGP TTM CFI is now -128.37% 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 | -479.4% | +132.8% | +43.9% |
| 3 y3 years | -983.0% | -93.6% | -131.2% |
| 5 y5 years | -155.4% | +13.2% | -85.7% |
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 | -177.4% | at low | -93.6% | +111.2% | -128.4% | +64.2% |
| 5 y | 5-year | -177.4% | at low | -93.6% | +111.2% | -128.4% | +64.2% |
| alltime | all time | -177.4% | at low | -93.6% | +105.1% | -128.4% | +77.2% |
UGP Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.56M(-51.2%) | -$434.07M(-39.0%) |
| Mar 2025 | - | $140.60M(-123.0%) | -$711.89M(-41.3%) |
| Dec 2024 | -$1.18B(+479.4%) | -$610.51M(+1766.5%) | -$1.21B(+69.3%) |
| Sep 2024 | - | -$32.71M(-84.4%) | -$716.24M(-7.4%) |
| Jun 2024 | - | -$209.27M(-41.9%) | -$773.35M(+30.5%) |
| Mar 2024 | - | -$360.26M(+216.0%) | -$592.81M(+189.9%) |
| Dec 2023 | -$204.52M(-113.4%) | -$114.01M(+26.9%) | -$204.52M(+3000.4%) |
| Sep 2023 | - | -$89.82M(+212.7%) | -$6.60M(-107.5%) |
| Jun 2023 | - | -$28.72M(-202.5%) | $87.50M(-92.6%) |
| Mar 2023 | - | $28.03M(-66.6%) | $1.19B(-22.4%) |
| Dec 2022 | $1.53B(+1040.3%) | $83.91M(+1864.8%) | $1.53B(+13.2%) |
| Sep 2022 | - | $4.27M(-99.6%) | $1.35B(-2.8%) |
| Jun 2022 | - | $1.07B(+189.3%) | $1.39B(+478.3%) |
| Mar 2022 | - | $370.42M(-492.6%) | $240.46M(+79.2%) |
| Dec 2021 | $134.19M(-132.4%) | -$94.35M(-320.6%) | $134.19M(-47.6%) |
| Sep 2021 | - | $42.77M(-154.6%) | $255.99M(-220.8%) |
| Jun 2021 | - | -$78.39M(-129.7%) | -$211.85M(+190.5%) |
| Mar 2021 | - | $264.15M(+862.4%) | -$72.92M(-82.4%) |
| Dec 2020 | -$414.18M(-10.7%) | $27.45M(-106.5%) | -$414.18M(-14.1%) |
| Sep 2020 | - | -$425.07M(-802.1%) | -$482.17M(+106.2%) |
| Jun 2020 | - | $60.54M(-178.5%) | -$233.79M(-52.2%) |
| Mar 2020 | - | -$77.11M(+90.2%) | -$488.73M(+5.3%) |
| Dec 2019 | -$464.02M(-46.6%) | -$40.55M(-77.0%) | -$464.02M(-24.5%) |
| Sep 2019 | - | -$176.68M(-9.1%) | -$614.97M(-5.3%) |
| Jun 2019 | - | -$194.40M(+271.1%) | -$649.70M(-9.6%) |
| Mar 2019 | - | -$52.39M(-72.6%) | -$718.72M(-17.3%) |
| Dec 2018 | -$869.09M(+102.3%) | -$191.50M(-9.4%) | -$869.09M(+6.9%) |
| Sep 2018 | - | -$211.41M(-19.7%) | -$812.63M(+20.1%) |
| Jun 2018 | - | -$263.42M(+29.9%) | -$676.70M(+8.3%) |
| Mar 2018 | - | -$202.76M(+50.2%) | -$625.09M(+45.5%) |
| Dec 2017 | -$429.67M(-19.0%) | -$135.04M(+78.9%) | -$429.67M(-32.2%) |
| Sep 2017 | - | -$75.47M(-64.4%) | -$633.51M(-5.3%) |
| Jun 2017 | - | -$211.81M(+2783.6%) | -$668.97M(+10.5%) |
| Mar 2017 | - | -$7.35M(-97.8%) | -$605.50M(+14.2%) |
| Dec 2016 | -$530.37M(+121.0%) | -$338.88M(+205.5%) | -$530.37M(+265.6%) |
| Sep 2016 | - | -$110.93M(-25.2%) | -$145.07M(-27.6%) |
| Jun 2016 | - | -$148.34M(-318.9%) | -$200.42M(+54.7%) |
| Mar 2016 | - | $67.78M(+46.0%) | -$129.54M(-46.0%) |
| Dec 2015 | -$240.04M(-63.3%) | $46.42M(-127.9%) | -$240.04M(-58.6%) |
| Sep 2015 | - | -$166.28M(+114.6%) | -$579.14M(-11.1%) |
| Jun 2015 | - | -$77.47M(+81.4%) | -$651.30M(-6.6%) |
| Mar 2015 | - | -$42.71M(-85.4%) | -$697.38M(+6.6%) |
| Dec 2014 | -$654.34M(+9.7%) | -$292.68M(+22.7%) | -$654.34M(+3.0%) |
| Sep 2014 | - | -$238.44M(+93.0%) | -$635.07M(+23.0%) |
| Jun 2014 | - | -$123.55M(<-9900.0%) | -$516.33M(-21.1%) |
| Mar 2014 | - | $322.40K(-100.1%) | -$654.50M(+9.7%) |
| Dec 2013 | -$596.41M | -$273.41M(+128.4%) | -$596.41M(-16.4%) |
| Sep 2013 | - | -$119.70M(-54.3%) | -$713.16M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$261.72M(-548.1%) | -$713.28M(+7.0%) |
| Mar 2013 | - | $58.41M(-115.0%) | -$666.54M(-17.1%) |
| Dec 2012 | -$803.98M(-7.7%) | -$390.15M(+225.6%) | -$803.98M(+23.1%) |
| Sep 2012 | - | -$119.82M(-44.3%) | -$652.96M(-35.0%) |
| Jun 2012 | - | -$214.97M(+172.0%) | -$1.01B(+6.8%) |
| Mar 2012 | - | -$79.03M(-67.0%) | -$940.62M(+8.0%) |
| Dec 2011 | -$870.84M(+69.6%) | -$239.14M(-49.3%) | -$870.84M(+10.0%) |
| Sep 2011 | - | -$471.88M(+213.4%) | -$791.71M(+120.3%) |
| Jun 2011 | - | -$150.58M(+1528.4%) | -$359.37M(-15.1%) |
| Mar 2011 | - | -$9.25M(-94.2%) | -$423.17M(-17.6%) |
| Dec 2010 | -$513.46M(-36.3%) | -$160.01M(+304.7%) | -$513.46M(-3.7%) |
| Sep 2010 | - | -$39.54M(-81.6%) | -$533.18M(-16.1%) |
| Jun 2010 | - | -$214.38M(+115.4%) | -$635.15M(+98.9%) |
| Mar 2010 | - | -$99.54M(-44.6%) | -$319.38M(-56.1%) |
| Dec 2009 | -$805.87M(+15.8%) | -$179.73M(+27.0%) | -$727.09M(-61.8%) |
| Sep 2009 | - | -$141.51M(-239.6%) | -$1.90B(+3.4%) |
| Jun 2009 | - | $101.39M(-120.0%) | -$1.84B(+9.0%) |
| Mar 2009 | - | -$507.24M(-62.5%) | -$1.69B(+142.4%) |
| Dec 2008 | -$695.74M(+45.1%) | -$1.35B(+1601.3%) | -$695.74M(-253.1%) |
| Sep 2008 | - | -$79.56M(-131.3%) | $454.50M(+6.4%) |
| Jun 2008 | - | $253.90M(-47.5%) | $427.27M(+587.1%) |
| Mar 2008 | - | $483.49M(-337.8%) | $62.19M(-113.0%) |
| Dec 2007 | -$479.52M(+218.5%) | -$203.32M(+90.4%) | -$479.52M(+47.0%) |
| Sep 2007 | - | -$106.79M(-4.0%) | -$326.15M(+48.7%) |
| Jun 2007 | - | -$111.19M(+91.0%) | -$219.36M(+102.8%) |
| Mar 2007 | - | -$58.22M(+16.6%) | -$108.17M(+116.6%) |
| Dec 2006 | -$150.54M(-28.7%) | -$49.95M(+201.4%) | -$49.95M(+201.4%) |
| Dec 2005 | -$211.00M(+89.5%) | -$16.57M(-43.9%) | -$16.57M(-83.7%) |
| Dec 2004 | -$111.33M(-12.1%) | -$29.54M(+14.9%) | -$101.84M(+13.2%) |
| 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 | -$126.65M(+65.7%) | -$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 | -$76.46M(-17.0%) | -$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 | -$92.07M(-8.4%) | -$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 | -$100.50M(+151.0%) | -$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 | -$40.04M | - | - |
FAQ
- What is Ultrapar Participações S.A. annual cash flow from investing activities?
- What is the all time high annual CFI for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual CFI year-on-year change?
- What is Ultrapar Participações S.A. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly CFI year-on-year change?
- What is Ultrapar Participações S.A. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. TTM CFI year-on-year change?
What is Ultrapar Participações S.A. annual cash flow from investing activities?
The current annual CFI of UGP is -$1.18B
What is the all time high annual CFI for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual cash flow from investing activities is $1.53B
What is Ultrapar Participações S.A. annual CFI year-on-year change?
Over the past year, UGP annual cash flow from investing activities has changed by -$980.42M (-479.37%)
What is Ultrapar Participações S.A. quarterly cash flow from investing activities?
The current quarterly CFI of UGP is $68.56M
What is the all time high quarterly CFI for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly cash flow from investing activities is $1.07B
What is Ultrapar Participações S.A. quarterly CFI year-on-year change?
Over the past year, UGP quarterly cash flow from investing activities has changed by +$277.82M (+132.76%)
What is Ultrapar Participações S.A. TTM cash flow from investing activities?
The current TTM CFI of UGP is -$434.07M
What is the all time high TTM CFI for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high TTM cash flow from investing activities is $1.53B
What is Ultrapar Participações S.A. TTM CFI year-on-year change?
Over the past year, UGP TTM cash flow from investing activities has changed by +$339.29M (+43.87%)