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Canadian Pacific Kansas City (CP) Cash from Financing Activities (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of Cash from Financing Activities data on record, last reported at -$702.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 28.87% year-over-year to -$702.0 million; the TTM value through Dec 2025 reached -$2.3 billion, down 37.61%, while the annual FY2025 figure was -$2.3 billion, 36.89% down from the prior year.
  • Cash from Financing Activities reached -$702.0 million in Q4 2025 per CP's latest filing, down from -$568.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.0 billion in Q4 2021 and bottomed at -$826.5 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $38.5 million, with a median of -$388.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 3615.8% in 2021, then crashed 388.36% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.0 billion in 2021, then crashed by 108.14% to -$654.2 million in 2022, then grew by 15.45% to -$553.1 million in 2023, then increased by 1.51% to -$544.8 million in 2024, then dropped by 28.87% to -$702.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$702.0 million in Q4 2025, -$568.2 million in Q3 2025, and -$650.3 million in Q2 2025.