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Cash Flow Statement
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Ultrapar Holdings (UGP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to -$458.9 million.

  • Ultrapar Holdings' Cash from Financing Activities fell 25933.07% to -$458.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$814.2 million, marking a year-over-year decrease of 158.87%. This contributed to the annual value of -$212.4 million for FY2024, which is 5785.46% up from last year.
  • Latest data reveals that Ultrapar Holdings reported Cash from Financing Activities of -$458.9 million as of Q3 2025, which was down 25933.07% from $27.8 million recorded in Q2 2025.
  • In the past 5 years, Ultrapar Holdings' Cash from Financing Activities registered a high of $54.4 million during Q2 2023, and its lowest value of -$1.1 billion during Q3 2022.
  • Its 5-year average for Cash from Financing Activities is -$283.9 million, with a median of -$132.9 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 159760.85% in 2021, then surged by 13355.51% in 2025.
  • Over the past 5 years, Ultrapar Holdings' Cash from Financing Activities (Quarter) stood at -$69.1 million in 2021, then crashed by 1554.5% to -$1.1 billion in 2022, then skyrocketed by 55.96% to -$503.8 million in 2023, then skyrocketed by 72.81% to -$137.0 million in 2024, then tumbled by 235.01% to -$458.9 million in 2025.
  • Its Cash from Financing Activities was -$458.9 million in Q3 2025, compared to $27.8 million in Q2 2025 and -$246.2 million in Q1 2025.