UGP Net Change in Cash

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) · Net Change in Cash

UGP Net Change in Cash

Latest reportedR$2.30B BRLperiod endingJun 30, 2026

UGP Net Change in Cash · BRL (R$441.40M → R$2.30B)

Annual net change in cash

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UGP net change in cash history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) Net Change in Cash — Annual fiscal periods (BRL)

Period ending	Net Change in Cash (BRL)
Dec 31, 2025	1,336,951,720
Dec 31, 2024	-3,854,095,000
Dec 31, 2023	303,919,000
Dec 31, 2022	2,953,713,000
Dec 31, 2021	6,561,000
Dec 31, 2020	546,115,000
Dec 31, 2019	-1,823,572,000
Dec 31, 2018	-1,063,053,000
Dec 31, 2017	727,846,000
Dec 31, 2016	1,571,265,000
Dec 31, 2015	-124,476,000
Dec 31, 2014	551,300,000
Dec 31, 2013	254,955,000
Dec 31, 2012	259,097,000
Dec 31, 2011	-851,464,000
Dec 31, 2010	754,919,000
Dec 31, 2009	1,068,405,923
Dec 31, 2008	412,700,000
Dec 31, 2007	477,261,225
Dec 31, 2006	-727,338,172
Dec 31, 2005	489,395,224
Dec 31, 2004	55,715,751
Dec 31, 2003	-68,819,960
Dec 31, 2002	-18,099,100
Dec 31, 2001	-206,684,700
Dec 31, 2000	-77,995,600
Dec 31, 1999	441,403,289