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

Historic Cash from Investing Activities for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to -$103.4 million.

  • Ultrapar Holdings' Cash from Investing Activities rose 8171.48% to -$103.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$993.7 million, marking a year-over-year increase of 4119.62%. This contributed to the annual value of -$1.1 billion for FY2024, which is 43267.7% down from last year.
  • As of Q3 2025, Ultrapar Holdings' Cash from Investing Activities stood at -$103.4 million, which was up 8171.48% from $67.8 million recorded in Q2 2025.
  • Over the past 5 years, Ultrapar Holdings' Cash from Investing Activities peaked at $1.5 billion during Q2 2022, and registered a low of -$1.1 billion during Q4 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was $34.5 million (2023), whereas its average is $55.1 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 339411.82% in 2022, then plummeted by 138742.34% in 2024.
  • Ultrapar Holdings' Cash from Investing Activities (Quarter) stood at -$59.4 million in 2021, then soared by 2513.39% to $1.4 billion in 2022, then tumbled by 114.41% to -$206.4 million in 2023, then crashed by 432.45% to -$1.1 billion in 2024, then soared by 90.59% to -$103.4 million in 2025.
  • Its Cash from Investing Activities was -$103.4 million in Q3 2025, compared to $67.8 million in Q2 2025 and $141.2 million in Q1 2025.