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Ultrapar Participações S.A. (UGP) Cash From Investing

Annual CFI:

-$1.18B-$980.42M(-479.37%)
December 31, 2024

Summary

  • As of today, UGP annual cash from investing 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 cash from investing has fallen by -$1.32 billion (-983.00%).
  • UGP annual cash from investing 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%)
June 30, 2025

Summary

  • As of today, UGP quarterly cash from investing is $68.56 million, with the most recent change of -$72.04 million (-51.24%) on June 30, 2025.
  • Over the past year, UGP quarterly cash from investing has increased by +$277.82 million (+132.76%).
  • UGP quarterly cash from investing is now -93.60% below its all-time high of $1.07 billion, reached on June 30, 2022.

Performance

UGP Quarterly Cash From Investing Chart

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TTM CFI:

-$434.07M+$277.82M(+39.03%)
June 30, 2025

Summary

  • As of today, UGP TTM cash from investing is -$434.07 million, with the most recent change of +$277.82 million (+39.03%) on June 30, 2025.
  • Over the past year, UGP TTM cash from investing has increased by +$339.29 million (+43.87%).
  • UGP TTM cash from investing is now -128.37% below its all-time high of $1.53 billion, reached on December 31, 2022.

Performance

UGP TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UGP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-479.4%+132.8%+43.9%
3Y3 Years-983.0%-93.6%-131.2%
5Y5 Years-155.4%+13.2%+10.0%

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
3Y3-Year-177.4%at low-51.2%+111.2%-128.4%+64.2%
5Y5-Year-177.4%at low-93.6%+111.2%-128.4%+64.2%
All-TimeAll-Time-177.4%at low-93.6%+105.1%-128.4%+77.2%

UGP Cash From Investing History

DateAnnualQuarterlyTTM
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(-47.8%)
Sep 2021
-
$42.77M(+154.6%)
$257.18M(+222.1%)
Jun 2021
-
-$78.39M(-129.7%)
-$210.65M(-193.7%)
Mar 2021
-
$264.15M(+822.2%)
-$71.72M(+82.6%)
Dec 2020
-$414.18M(+10.7%)
$28.64M(+106.7%)
-$412.98M(+14.4%)
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(-6.5%)
Sep 2018
-
-$211.41M(+19.7%)
-$815.83M(-20.0%)
Jun 2018
-
-$263.42M(-29.9%)
-$679.89M(-8.2%)
Mar 2018
-
-$202.76M(-46.7%)
-$628.28M(-45.1%)
Dec 2017
-$429.67M(+19.0%)
-$138.23M(-83.2%)
-$432.87M(+31.7%)
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for Ultrapar Participações S.A.?
  • What is Ultrapar Participações S.A. annual cash from investing year-on-year change?
  • What is Ultrapar Participações S.A. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ultrapar Participações S.A.?
  • What is Ultrapar Participações S.A. quarterly cash from investing year-on-year change?
  • What is Ultrapar Participações S.A. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ultrapar Participações S.A.?
  • What is Ultrapar Participações S.A. TTM cash from investing year-on-year change?

What is Ultrapar Participações S.A. annual cash from investing?

The current annual cash from investing of UGP is -$1.18B

What is the all-time high annual cash from investing for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high annual cash from investing is $1.53B

What is Ultrapar Participações S.A. annual cash from investing year-on-year change?

Over the past year, UGP annual cash from investing has changed by -$980.42M (-479.37%)

What is Ultrapar Participações S.A. quarterly cash from investing?

The current quarterly cash from investing of UGP is $68.56M

What is the all-time high quarterly cash from investing for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high quarterly cash from investing is $1.07B

What is Ultrapar Participações S.A. quarterly cash from investing year-on-year change?

Over the past year, UGP quarterly cash from investing has changed by +$277.82M (+132.76%)

What is Ultrapar Participações S.A. TTM cash from investing?

The current TTM cash from investing of UGP is -$434.07M

What is the all-time high TTM cash from investing for Ultrapar Participações S.A.?

Ultrapar Participações S.A. all-time high TTM cash from investing is $1.53B

What is Ultrapar Participações S.A. TTM cash from investing year-on-year change?

Over the past year, UGP TTM cash from investing has changed by +$339.29M (+43.87%)
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