Canadian Pacific Kansas City (CP) Change in Cash (2010 - 2026)
Canadian Pacific Kansas City's quarterly Change in Cash came in at $164.1 million in Q1 2026, up 635.06% year-on-year from $22.3 million in Q1 2025, and up 200.79% quarter-over-quarter from -$162.8 million in Q4 2025.
Canadian Pacific Kansas City has reported Change in Cash for 13 years, with the latest figure at $164.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 635.06% year-over-year to $164.1 million; the trailing twelve-month figure through Mar 2026 stood at -$205.6 million (down 263.44% YoY), and the FY2025 full-year result was -$397.2 million, down 297.76% from the prior year.
- Change in Cash for Q1 2026 stood at $164.1 million, up from -$162.8 million in the prior quarter.
- The five-year high for Change in Cash was $230.6 million in Q4 2022, with the low at -$281.9 million in Q3 2025.
- Average Change in Cash over 5 years is $14.4 million, with a median of $26.1 million recorded in 2023.
- Year-over-year, Change in Cash sank 1042.8% in 2023 and jumped 635.06% in 2026.
- Tracing CP's Change in Cash over 5 years: stood at $230.6 million in 2022, then sank by 45.85% to $124.9 million in 2023, then jumped by 58.22% to $197.6 million in 2024, then sank by 182.39% to -$162.8 million in 2025, then jumped by 200.79% to $164.1 million in 2026.
- The last three Change in Cash figures came in at $164.1 million (Q1 2026), -$162.8 million (Q4 2025), and -$281.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 164.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -258.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -71.00 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 187.60 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -357,000.00 |
| 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 | 164.07 Mn |
| Dec 31, 2025 | -162.78 Mn |
| Sep 30, 2025 | -281.93 Mn |
| Jun 30, 2025 | 75.06 Mn |
| Mar 31, 2025 | -30.66 Mn |
| Dec 31, 2024 | 197.57 Mn |
| Sep 30, 2024 | -68.91 Mn |
| Jun 30, 2024 | 27.78 Mn |
| Mar 31, 2024 | 40.82 Mn |
| Dec 31, 2023 | 124.87 Mn |
| Sep 30, 2023 | -23.12 Mn |
| Jun 30, 2023 | 26.06 Mn |
| Mar 31, 2023 | -119.09 Mn |
| Dec 31, 2022 | 230.59 Mn |
| Sep 30, 2022 | -12.27 Mn |
| Jun 30, 2022 | 43.92 Mn |
| Mar 31, 2022 | 12.63 Mn |
| Dec 31, 2021 | -111.86 Mn |
| Sep 30, 2021 | -531.46 Mn |
| Jun 30, 2021 | 432.80 Mn |
| Mar 31, 2021 | 168.29 Mn |
| Dec 31, 2020 | -27.61 Mn |
| Sep 30, 2020 | -70.54 Mn |
| Jun 30, 2020 | 21.64 Mn |
| Mar 31, 2020 | 85.03 Mn |
| Dec 31, 2019 | -9.09 Mn |
| Sep 30, 2019 | 75.76 Mn |
| Jun 30, 2019 | -229.45 Mn |
| Mar 31, 2019 | 218.81 Mn |
| Dec 31, 2018 | -67.43 Mn |
| Sep 30, 2018 | 75.73 Mn |
| Jun 30, 2018 | -57.36 Mn |
| Mar 31, 2018 | -168.53 Mn |
| Dec 31, 2017 | 154.28 Mn |
| Sep 30, 2017 | -76.55 Mn |
| Jun 30, 2017 | 27.52 Mn |
| Mar 31, 2017 | 27.95 Mn |
| Dec 31, 2016 | 45.73 Mn |
| Sep 30, 2016 | 8.44 Mn |
| Jun 30, 2016 | -371.64 Mn |
| Mar 31, 2016 | -57.56 Mn |
| Dec 31, 2015 | -8.24 Mn |
| Sep 30, 2015 | 364.46 Mn |
| Jun 30, 2015 | 812,758.10 |
| Mar 31, 2015 | -33.97 Mn |
| Dec 31, 2010 | 91.58 Mn |