Ultrapar Holdings (UGP) Cash from Discontinued Operations (2009 - 2025)

Ultrapar Holdings (UGP) reported Cash from Discontinued Operations of 4924814.4 for Q3 2025, down 99.46% year-over-year from 906239899.44 in Q3 2024, and down 99.46% quarter-over-quarter from 906239899.44 in Q3 2024.

Ultrapar Holdings (UGP) Cash from Discontinued Operations (2009 - 2025) Analysis & Trends

Ultrapar Holdings (UGP) has 14 years of Cash from Discontinued Operations data on file, last reported at 4924814.4 in Q3 2025.

  • Cash from Discontinued Operations for Q3 2025 came in at 4924814.4, down 99.46% year-over-year; the trailing twelve-month figure through Sep 2025 was 2540097541.66 (up 3.21% YoY), and the FY2025 annual result was 5607381.6, changed N/A from the prior year.
  • Cash from Discontinued Operations eased to 4924814.4 in Q3 2025 per UGP's latest filing, from 906239899.44 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 1009392173.53 in Q3 2023 and troughed at 74060429.39 in Q3 2022.
  • A 5-year average of 235248091.23 and a median of 40787507.38 in 2021 frame the typical range for Cash from Discontinued Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Discontinued Operations sank 281.58% in 2022, then surged 1462.93% in 2023.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 7999362.69 in 2021, then plunged by 1025.83% to 74060429.39 in 2022, then surged by 1462.93% to 1009392173.53 in 2023, then slipped by 10.22% to 906239899.44 in 2024, then slumped by 99.46% to 4924814.4 in 2025.
  • Business Quant data shows UGP's Cash from Discontinued Operations at 4924814.4 in Q3 2025, 906239899.44 in Q3 2024, and 619540654.29 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Ultrapar Holdings 756.43 -1.49 Bn 603.08 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 4.92 Mn
Sep 30, 2025 4.92 Mn
Sep 30, 2024 906.24 Mn
Sep 30, 2024 906.24 Mn
Jun 30, 2024 619.54 Mn
Jun 30, 2024 619.54 Mn
Sep 30, 2023 1.01 Bn
Sep 30, 2023 1.01 Bn
Sep 30, 2022 -74.06 Mn
Sep 30, 2022 -74.06 Mn
Jun 30, 2022 -71.47 Mn
Jun 30, 2022 -71.47 Mn
Mar 31, 2022 516,624.26
Mar 31, 2022 516,624.26
Dec 31, 2021 8.00 Mn
Dec 31, 2021 8.00 Mn
Sep 30, 2021 40.79 Mn
Sep 30, 2021 40.79 Mn
Jun 30, 2021 100.55 Mn
Jun 30, 2021 100.55 Mn