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

Canadian Pacific Kansas City (CP) recorded quarterly Cash from Investing Activities of -$490.0 million in Q1 2026, up 10.32% quarter-over-quarter from -$546.4 million in Q4 2025, and up 1.66% on a YoY basis from -$482.0 million in Q1 2025.

Canadian Pacific Kansas City (CP) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Canadian Pacific Kansas City's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$490.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 1.66% year-over-year to -$490.0 million; the TTM figure through Mar 2026 stood at -$1.9 billion (up 11.17% YoY), while the FY2025 annual figure was -$1.9 billion, up 6.6% from the prior year.
  • Cash from Investing Activities was -$490.0 million for Q1 2026 at Canadian Pacific Kansas City, up from -$546.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$162.6 million in Q1 2022 to a low of -$640.9 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$422.6 million across 5 years, with a median of -$459.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 95.59% in 2022, then slumped 82.39% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$381.6 million in 2022, then advanced by 22.81% to -$294.5 million in 2023, then slumped by 73.04% to -$509.7 million in 2024, then fell by 7.21% to -$546.4 million in 2025, then rose by 10.32% to -$490.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$490.0 million (Q1 2026), -$546.4 million (Q4 2025), and -$640.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn -988.00 Mn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn -567.00 Mn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn -213.00 Mn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn -490.03 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn -1.11 Bn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -70.20 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 46.10 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -2.96 Mn
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -115,000.00
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -490.03 Mn
Mar 31, 2026 -490.03 Mn
Dec 31, 2025 -546.42 Mn
Dec 31, 2025 -546.42 Mn
Sep 30, 2025 -640.89 Mn
Sep 30, 2025 -640.89 Mn
Jun 30, 2025 -220.84 Mn
Jun 30, 2025 -220.84 Mn
Mar 31, 2025 -498.30 Mn
Mar 31, 2025 -498.30 Mn
Dec 31, 2024 -509.68 Mn
Dec 31, 2024 -509.68 Mn
Sep 30, 2024 -557.12 Mn
Sep 30, 2024 -557.12 Mn
Jun 30, 2024 -571.75 Mn
Jun 30, 2024 -571.75 Mn
Mar 31, 2024 -402.23 Mn
Mar 31, 2024 -402.23 Mn
Dec 31, 2023 -294.55 Mn
Dec 31, 2023 -294.55 Mn