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| Date | Value |
|---|---|
| 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 |