Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Ultrapar Holdings (UGP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Ultrapar Holdings' Net Cash Flow rose 10027.76% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$860.1 million, marking a year-over-year increase of 5407.66%. This contributed to the annual value of -$668.8 million for FY2024, which is 109161.13% down from last year.
  • According to the latest figures from Q3 2025, Ultrapar Holdings' Net Cash Flow is $1.5 million, which was up 10027.76% from $95.6 million recorded in Q2 2025.
  • Ultrapar Holdings' Net Cash Flow's 5-year high stood at $431.8 million during Q2 2022, with a 5-year trough of -$852.3 million in Q4 2024.
  • In the last 5 years, Ultrapar Holdings' Net Cash Flow had a median value of -$53.7 million in 2021 and averaged -$104.7 million.
  • As far as peak fluctuations go, Ultrapar Holdings' Net Cash Flow surged by 26589.88% in 2022, and later plummeted by 147226.14% in 2023.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Net Cash Flow stood at -$2.4 million in 2021, then skyrocketed by 16211.22% to $381.6 million in 2022, then plummeted by 192.85% to -$354.3 million in 2023, then crashed by 140.52% to -$852.3 million in 2024, then soared by 100.18% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $95.6 million for Q2 2025, and -$105.0 million during Q1 2025.