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Ultrapar Holdings Inc (UGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UGP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ultrapar Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets10.96
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.00
Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method-
Depreciation Expense-
Credits On Depreciation-
Adjustments For Asset Retirement Obligation-
Adjustments For Provision Of Decarbonization-
Adjustments For Provision For Tax Civil And Labor Risks-
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Increase Decrease In Deferred Revenue Noncurrent-
Adjustments For Increase Decrease In Acquisition Of Decarbonization Credits-
Adjustments For Payments Of Contractual Assets With Customers Exclusive Rights Noncurrent-
Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers-
Adjustments For Amortization Of Right Of Use Assets-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Decrease Increase In Inventories-
Adjustments For Current Tax Expense-
Dividends Received Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-35.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-731.56
Discontinued operations0.00
Net Cash flow from Operating Activities1,035.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Reduction In Associates Classified As Investing Activities-
Initial Direct Costs Of Right To Use Assets-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-230.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-540.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.77
Payments To Acquire Noncontrolling Interests Of Subsidiaries-
Payments To Acquire Own Shares To Be Held In Treasury-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Redemption Of Non Controlling Shares-
Capital Increase From Non Controlling Shareholders-
Cash Repayments Of Advances And Loans From Related Parties-
Increase Decrease In Cash And Cash Equivalents Continuing Operations-
Increase Decrease In Cash And Cash Equivalents From Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-412.71
Net Cash Flow from Financing Activities-279.22
Effect of exchange rate on cash flow4.46
Discontinued operations0.00
Free Cash Flow1,035.98
Total Cash Flow393.60
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About Ultrapar Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: ugp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000796

Figures are derived from filed reports and may be restated. Historical data is subject to revision.