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Ultrapar Holdings (UGP) Change in Cash (2016 - 2025)

Historic Change in Cash for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $84.9 million.

  • Ultrapar Holdings' Change in Cash rose 12274.27% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$703.9 million, marking a year-over-year increase of 4319.89%. This contributed to the annual value of -$307.0 million for FY2024, which is 60006.71% down from last year.
  • As of Q3 2025, Ultrapar Holdings' Change in Cash stood at $84.9 million, which was up 12274.27% from -$108.5 million recorded in Q1 2025.
  • Over the past 5 years, Ultrapar Holdings' Change in Cash peaked at $423.9 million during Q2 2022, and registered a low of -$440.5 million during Q1 2024.
  • Its 5-year average for Change in Cash is -$48.4 million, with a median of -$28.4 million in 2021.
  • Per our database at Business Quant, Ultrapar Holdings' Change in Cash skyrocketed by 33809.88% in 2022 and then crashed by 389680.52% in 2023.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Change in Cash stood at -$28.4 million in 2021, then soared by 1418.13% to $373.9 million in 2022, then crashed by 106.0% to -$22.4 million in 2023, then tumbled by 1267.87% to -$307.0 million in 2024, then soared by 127.66% to $84.9 million in 2025.
  • Its last three reported values are $84.9 million in Q3 2025, -$108.5 million for Q1 2025, and -$307.0 million during Q4 2024.