Canadian Pacific Kansas City (CP) Cash from Investing Activities (2010 - 2026)
Canadian Pacific Kansas City's quarterly Cash from Investing Activities came in at -$490.0 million in Q1 2026, up 1.66% year-on-year from -$482.0 million in Q1 2025, and up 10.32% quarter-over-quarter from -$546.4 million in Q4 2025.
Canadian Pacific Kansas City has reported Cash from Investing Activities for 13 years, with the latest figure at -$490.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 1.66% year-over-year to -$490.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (up 11.17% YoY), and the FY2025 full-year result was -$1.9 billion, up 6.6% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$490.0 million, up from -$546.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$162.6 million in Q1 2022, with the low at -$640.9 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$422.6 million, with a median of -$459.3 million recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 95.59% in 2022 and slumped 82.39% in 2023.
- Tracing CP's Cash from Investing Activities over 5 years: stood at -$381.6 million in 2022, then climbed by 22.81% to -$294.5 million in 2023, then sank by 73.04% to -$509.7 million in 2024, then retreated by 7.21% to -$546.4 million in 2025, then gained 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 | 155.75 Bn | 154.71 Bn | 5.85 Bn | -988.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | -567.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -213.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | -490.03 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -1.11 Bn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -70.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 46.10 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -2.96 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -553.48 Mn |
| Sep 30, 2023 | -553.48 Mn |
| Jun 30, 2023 | -459.33 Mn |
| Jun 30, 2023 | -459.33 Mn |
| Mar 31, 2023 | -296.62 Mn |
| Mar 31, 2023 | -296.62 Mn |
| Dec 31, 2022 | -381.61 Mn |
| Dec 31, 2022 | -381.61 Mn |
| Sep 30, 2022 | -314.37 Mn |
| Sep 30, 2022 | -314.37 Mn |
| Jun 30, 2022 | -283.93 Mn |
| Jun 30, 2022 | -283.93 Mn |
| Mar 31, 2022 | -162.63 Mn |
| Mar 31, 2022 | -162.63 Mn |
| Dec 31, 2021 | -8.66 Bn |
| Dec 31, 2021 | -8.66 Bn |
| Sep 30, 2021 | -1.69 Bn |
| Sep 30, 2021 | -1.69 Bn |
| Jun 30, 2021 | -329.48 Mn |
| Jun 30, 2021 | -329.48 Mn |
| Mar 31, 2021 | -225.97 Mn |
| Mar 31, 2021 | -225.97 Mn |
| Dec 31, 2020 | -549.98 Mn |
| Dec 31, 2020 | -549.98 Mn |
| Sep 30, 2020 | -362.45 Mn |
| Sep 30, 2020 | -362.45 Mn |
| Jun 30, 2020 | -337.52 Mn |
| Jun 30, 2020 | -337.52 Mn |
| Mar 31, 2020 | -270.01 Mn |
| Mar 31, 2020 | -270.01 Mn |
| Dec 31, 2019 | -506.01 Mn |
| Dec 31, 2019 | -506.01 Mn |
| Sep 30, 2019 | -349.27 Mn |
| Sep 30, 2019 | -349.27 Mn |
| Jun 30, 2019 | -340.07 Mn |
| Jun 30, 2019 | -340.07 Mn |
| Mar 31, 2019 | -164.67 Mn |
| Mar 31, 2019 | -164.67 Mn |
| Dec 31, 2018 | -294.71 Mn |
| Dec 31, 2018 | -294.71 Mn |
| Sep 30, 2018 | -323.58 Mn |
| Sep 30, 2018 | -323.58 Mn |
| Jun 30, 2018 | -316.26 Mn |
| Jun 30, 2018 | -316.26 Mn |
| Mar 31, 2018 | -188.31 Mn |
| Mar 31, 2018 | -188.31 Mn |
| Dec 31, 2017 | -341.62 Mn |
| Dec 31, 2017 | -341.62 Mn |
| Sep 30, 2017 | -244.01 Mn |
| Sep 30, 2017 | -244.01 Mn |
| Jun 30, 2017 | -247.66 Mn |
| Jun 30, 2017 | -247.66 Mn |
| Mar 31, 2017 | -167.69 Mn |
| Mar 31, 2017 | -167.69 Mn |
| Dec 31, 2016 | -188.92 Mn |
| Dec 31, 2016 | -188.92 Mn |
| Sep 30, 2016 | -213.26 Mn |
| Sep 30, 2016 | -213.26 Mn |
| Jun 30, 2016 | -249.05 Mn |
| Jun 30, 2016 | -249.05 Mn |
| Mar 31, 2016 | -158.82 Mn |
| Mar 31, 2016 | -158.82 Mn |
| Dec 31, 2015 | -310.98 Mn |
| Dec 31, 2015 | -310.98 Mn |
| Sep 30, 2015 | -124.80 Mn |
| Sep 30, 2015 | -124.80 Mn |
| Jun 30, 2015 | -287.72 Mn |
| Jun 30, 2015 | -287.72 Mn |
| Mar 31, 2015 | -154.47 Mn |
| Mar 31, 2015 | -154.47 Mn |
| Dec 31, 2010 | -234.78 Mn |
| Dec 31, 2010 | -234.78 Mn |