Canadian Pacific Kansas City (CP) Cash from Financing Activities (2010 - 2026)

Canadian Pacific Kansas City has reported Cash from Financing Activities for 13 years, with the latest figure at -$59.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 82.49% year-over-year to -$59.1 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 billion (down 19.38% YoY), and the FY2025 full-year result was -$2.3 billion, down 36.89% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$59.1 million, up from -$702.0 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 -$702.0 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$420.7 million, with a median of -$436.9 million recorded in 2024.
• Year-over-year, Cash from Financing Activities plunged 388.36% in 2022 and surged 82.49% in 2026.
• Tracing CP's Cash from Financing Activities over 5 years: stood at -$654.2 million in 2022, then advanced by 15.45% to -$553.1 million in 2023, then climbed by 1.51% to -$544.8 million in 2024, then decreased by 28.87% to -$702.0 million in 2025, then surged 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.

Peer Comparison