Annual CFI:
-$1.18B-$980.42M(-479.37%)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:
-$217.60M-$287.03M(-413.43%)Summary
- As of today, UGP quarterly cash from investing is -$217.60 million, with the most recent change of -$287.03 million (-413.43%) on September 30, 2025.
- Over the past year, UGP quarterly cash from investing has dropped by -$184.89 million (-565.28%).
- UGP quarterly cash from investing is now -120.31% 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:
-$613.77M-$184.89M(-43.11%)Summary
- As of today, UGP TTM cash from investing is -$613.77 million, with the most recent change of -$184.89 million (-43.11%) on September 30, 2025.
- Over the past year, UGP TTM cash from investing has increased by +$102.47 million (+14.31%).
- UGP TTM cash from investing is now -140.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -479.4% | -565.3% | +14.3% |
| 3Y3 Years | -983.0% | -5194.9% | -145.4% |
| 5Y5 Years | -155.4% | +48.8% | -27.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -177.4% | at low | -254.8% | +64.1% | -140.1% | +49.2% |
| 5Y | 5-Year | -177.4% | at low | -120.3% | +64.1% | -140.1% | +49.2% |
| All-Time | All-Time | -177.4% | at low | -120.3% | +83.9% | -140.1% | +67.7% |
UGP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$217.60M(-413.4%) | -$613.77M(-43.1%) |
| Jun 2025 | - | $69.43M(-50.6%) | -$428.88M(+39.4%) |
| Mar 2025 | - | $140.60M(+123.2%) | -$707.57M(+41.4%) |
| Dec 2024 | -$1.18B(-479.4%) | -$606.19M(-1753.3%) | -$1.21B(-68.7%) |
| 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(-2.9%) |
| Jun 2022 | - | $1.07B(+189.3%) | $1.39B(+480.8%) |
| Mar 2022 | - | $370.42M(+492.6%) | $239.68M(+79.6%) |
| Dec 2021 | $134.19M(+132.4%) | -$94.35M(-312.8%) | $133.42M(-48.9%) |
| Sep 2021 | - | $44.34M(+154.9%) | $261.32M(+225.6%) |
| Jun 2021 | - | -$80.73M(-130.6%) | -$208.09M(-211.5%) |
| Mar 2021 | - | $264.15M(+687.1%) | -$66.81M(+83.6%) |
| Dec 2020 | -$414.18M(+10.7%) | $33.56M(+107.9%) | -$408.07M(+15.4%) |
| 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%) | -$816.36M(-20.3%) |
| Jun 2018 | - | -$263.42M(-29.9%) | -$678.67M(-8.0%) |
| Mar 2018 | - | -$202.76M(-46.1%) | -$628.28M(-45.1%) |
| Dec 2017 | -$429.67M(+19.0%) | -$138.77M(-88.2%) | -$432.87M(+31.6%) |
| Sep 2017 | - | -$73.71M(+65.4%) | -$632.98M(+5.6%) |
| Jun 2017 | - | -$213.04M(-2800.4%) | -$670.20M(-10.7%) |
| 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(-9.4%) |
| Sep 2011 | - | -$471.88M(-213.4%) | -$795.74M(-120.4%) |
| Jun 2011 | - | -$150.58M(-1528.4%) | -$361.05M(+15.1%) |
| Mar 2011 | - | -$9.25M(+94.4%) | -$425.24M(+17.4%) |
| Dec 2010 | -$513.46M(+36.3%) | -$164.04M(-341.1%) | -$514.53M(+3.0%) |
| Sep 2010 | - | -$37.19M(+82.7%) | -$530.22M(+16.4%) |
| Jun 2010 | - | -$214.76M(-117.9%) | -$634.54M(-99.3%) |
| Mar 2010 | - | -$98.54M(+45.2%) | -$318.39M(+56.2%) |
| 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 -$217.60M
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 -$184.89M (-565.28%)
What is Ultrapar Participações S.A. TTM cash from investing?
The current TTM cash from investing of UGP is -$613.77M
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 +$102.47M (+14.31%)