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Ultrapar Holdings (UGP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $563.8 million.

  • Ultrapar Holdings' Cash from Operations rose 30084.79% to $563.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 15406.92%. This contributed to the annual value of $642.8 million for FY2024, which is 1734.27% down from last year.
  • Per Ultrapar Holdings' latest filing, its Cash from Operations stood at $563.8 million for Q3 2025, which was up 30084.79% from $383.9 million recorded in Q4 2024.
  • In the past 5 years, Ultrapar Holdings' Cash from Operations registered a high of $563.8 million during Q3 2025, and its lowest value of -$360.8 million during Q1 2024.
  • In the last 5 years, Ultrapar Holdings' Cash from Operations had a median value of $133.4 million in 2021 and averaged $139.6 million.
  • Per our database at Business Quant, Ultrapar Holdings' Cash from Operations plummeted by 106235.22% in 2022 and then skyrocketed by 31982.64% in 2023.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Cash from Operations stood at $126.1 million in 2021, then fell by 26.44% to $92.8 million in 2022, then surged by 283.55% to $355.9 million in 2023, then rose by 7.87% to $383.9 million in 2024, then surged by 46.88% to $563.8 million in 2025.
  • Its Cash from Operations was $563.8 million in Q3 2025, compared to $383.9 million in Q4 2024 and $140.7 million in Q3 2024.