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UGP Cash from investing

annual CFI:

-$1.19B-$985.99M(-481.75%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-177.7%at low-87.4%+122.6%-145.0%+42.1%
5 y5-year-177.7%at low-87.4%+122.6%-145.0%+42.1%
alltimeall time-177.7%at low-89.0%+110.2%-145.0%+66.4%

UGP Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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