Canadian Pacific Kansas City (CP) Cash from Financing Activities (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Cash from Financing Activities of -$745.3 million for Q2 2026, down 14.62% year-over-year from -$873.0 million in Q2 2025, and down 1161.88% quarter-over-quarter from -$59.1 million in Q1 2026.
Canadian Pacific Kansas City (CP) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$745.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 14.62% year-over-year to -$745.3 million; the TTM figure through Jun 2026 stood at -$2.1 billion (down 5.35% YoY), while the FY2025 annual figure was -$2.3 billion, down 36.89% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$745.3 million, down from -$59.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$59.1 million in Q1 2026, with the low at -$745.3 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$457.0 million (2023), against an average of -$438.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 388.36% in 2022, then surged 82.49% in 2026.
- Canadian Pacific Kansas City's Cash from Financing Activities stood at -$654.2 million in 2022, then rose by 15.45% to -$553.1 million in 2023, then gained by 1.51% to -$544.8 million in 2024, then fell by 28.87% to -$702.0 million in 2025, then fell by 6.17% to -$745.3 million in 2026.
- Business Quant data shows CP's Cash from Financing Activities at -$745.3 million in Q2 2026, -$59.1 million in Q1 2026, and -$702.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -745.34 Mn |
| Jun 30, 2026 | -745.34 Mn |
| Mar 31, 2026 | -59.07 Mn |
| Mar 31, 2026 | -59.07 Mn |
| Dec 31, 2025 | -702.03 Mn |
| Dec 31, 2025 | -702.03 Mn |
| Sep 30, 2025 | -568.23 Mn |
| Sep 30, 2025 | -568.23 Mn |
| Jun 30, 2025 | -650.26 Mn |
| Jun 30, 2025 | -650.26 Mn |
| Mar 31, 2025 | -337.31 Mn |
| Mar 31, 2025 | -337.31 Mn |
| Dec 31, 2024 | -544.76 Mn |
| Dec 31, 2024 | -544.76 Mn |
| Sep 30, 2024 | -436.90 Mn |
| Sep 30, 2024 | -436.90 Mn |
| Jun 30, 2024 | -339.25 Mn |
| Jun 30, 2024 | -339.25 Mn |
| Mar 31, 2024 | -319.85 Mn |
| Mar 31, 2024 | -319.85 Mn |