Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) (UGP)

Net Change in Cash

R$817.06M

Quarterly · Period ending: Jun 30, 2026 · BRL

UGP Net Change in Cash

Latest reportedR$817.06M BRLperiod endingJun 30, 2026

UGP Quarterly Net Change in Cash · BRL (-R$61.12M → R$817.06M)

Quarterly net change in cash

High-resolution chart · PNG

UGP net change in cash history

Quarterly · 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 — Quarterly (BRL)
Period ending	Net Change in Cash (BRL)
Jun 30, 2026	817,056,411
Apr 30, 2026	970,073,315
Dec 31, 2025	567,417,304
Sep 30, 2025	-55,042,893
Jun 30, 2025	1,461,330,000
Mar 31, 2025	-635,505,000
Dec 31, 2024	-1,783,773,000
Sep 30, 2024	24,635,000
Jun 30, 2024	-59,010,541
Mar 31, 2024	-2,178,136,000
Dec 31, 2023	-111,431,000
Sep 30, 2023	659,051,000
Jun 30, 2023	254,580,627
Mar 31, 2023	-1,259,955,000
Dec 31, 2022	995,118,000
Sep 30, 2022	-118,414,000
Jun 30, 2022	426,131,196
Mar 31, 2022	64,672,389
Dec 31, 2021	-158,245,000
Sep 30, 2021	-33,987,000
Jun 30, 2021	-1,072,916,000
Mar 31, 2021	1,271,709,000
Dec 31, 2020	-334,839,000
Sep 30, 2020	-808,858,000
Jun 30, 2020	1,311,190,000
Mar 31, 2020	378,622,000
Dec 31, 2019	-437,915,000
Sep 30, 2019	-356,008,000
Jun 30, 2019	-537,016,000
Mar 31, 2019	-492,633,000
Dec 31, 2018	187,295,000
Sep 30, 2018	-188,707,000
Jun 30, 2018	-727,266,000
Mar 31, 2018	-334,375,000
Dec 31, 2017	48,785,000
Sep 30, 2017	363,861,000
Jun 30, 2017	1,016,682,000
Mar 31, 2017	-701,482,000
Dec 31, 2016	1,976,196,000
Sep 30, 2016	-205,194,000
Jun 30, 2016	291,058,000
Mar 31, 2016	-490,795,000
Dec 31, 2015	484,972,000
Sep 30, 2015	162,910,000
Jun 30, 2015	-438,984,000
Mar 31, 2015	-333,374,000
Dec 31, 2014	341,580,000
Sep 30, 2014	224,012,000
Jun 30, 2014	105,536,000
Mar 31, 2014	-119,828,000
Dec 31, 2013	95,238,000
Sep 30, 2013	120,670,000
Jun 30, 2013	702,478,000
Mar 31, 2013	-663,431,000
Dec 31, 2012	669,453,000
Sep 30, 2012	-127,721,000
Jun 30, 2012	110,131,000
Mar 31, 2012	-392,766,000
Dec 31, 2011	56,098,000
Sep 30, 2011	-616,068,000
Jun 30, 2011	-64,182,000
Mar 31, 2011	-227,312,000
Dec 31, 2010	133,997,000
Sep 30, 2010	61,719,000
Jun 30, 2010	946,306,000
Mar 31, 2010	-387,103,000
Dec 31, 2009	431,108,000
Sep 30, 2009	266,614,000
Jun 30, 2009	351,096,000
Mar 31, 2009	-436,371,000
Dec 31, 2008	-1,297,711,280
Sep 30, 2008	-148,837,353
Jun 30, 2008	361,088,257
Mar 31, 2008	740,507,878
Dec 31, 2007	-660,773,633
Sep 30, 2007	1,236,854
Jun 30, 2007	654,253,193
Mar 31, 2007	-200,655,705
Dec 31, 2006	-1,228,728,029
Sep 30, 2006	495,092,123
Jun 30, 2006	23,670,898
Mar 31, 2006	-167,168,800
Dec 31, 2005	115,117,586
Sep 30, 2005	50,612,499
Jun 30, 2005	447,009,120
Mar 31, 2005	-96,892,253
Dec 31, 2004	57,595,085
Sep 30, 2004	-3,741,620
Jun 30, 2004	107,092,255
Mar 31, 2004	-88,854,688
Dec 31, 2003	-4,335,449
Sep 30, 2003	-95,002,943
Jun 30, 2003	39,752,664
Mar 31, 2003	-16,208,571
Dec 31, 2002	-180,507,294
Sep 30, 2002	153,717,664
Jun 30, 2002	79,934,845
Mar 31, 2002	-45,645,889
Dec 31, 2001	-60,774,703
Sep 30, 2001	-143,613,244