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| 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 |