Canadian Pacific Kansas City (CP) Cash from Financing Activities (2015 - 2026)

Canadian Pacific Kansas City's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$59.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 82.49% year-over-year to -$59.1 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 19.38% YoY), while the FY2025 annual figure was -$2.3 billion, down 36.89% from the prior year.
• Cash from Financing Activities was -$59.1 million for Q1 2026 at Canadian Pacific Kansas City, up from -$702.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$59.1 million in Q1 2026 to a low of -$702.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$420.7 million across 5 years, with a median of -$436.9 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 388.36% in 2022, then soared 82.49% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$654.2 million in 2022, then gained by 15.45% to -$553.1 million in 2023, then advanced by 1.51% to -$544.8 million in 2024, then retreated by 28.87% to -$702.0 million in 2025, then jumped by 91.59% to -$59.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$59.1 million (Q1 2026), -$702.0 million (Q4 2025), and -$568.2 million (Q3 2025), per Business Quant data.