Canadian Pacific Kansas City (CP) Change in Cash (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Change in Cash of -$31.1 million for Q2 2026, down 141.42% year-over-year from $75.1 million in Q2 2025, and down 118.95% quarter-over-quarter from $164.1 million in Q1 2026.
Canadian Pacific Kansas City (CP) Change in Cash (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Change in Cash history runs 12 years deep, the most recent figure standing at -$31.1 million for Q2 2026.
- In Q2 2026, Change in Cash fell 141.42% year-over-year to -$31.1 million; the TTM figure through Jun 2026 stood at -$311.7 million (down 280.13% YoY), while the FY2025 annual figure was -$397.2 million, down 297.76% from the prior year.
- Change in Cash for Q2 2026 stood at -$31.1 million, down from $164.1 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.
- The 5-year median for Change in Cash is $19.3 million (2022), against an average of $11.9 million.
- The sharpest annual moves came in 2023 and 2026: Change in Cash plunged 1042.8% in 2023, then jumped 635.06% in 2026.
- Canadian Pacific Kansas City's Change in Cash stood at $230.6 million in 2022, then sank by 45.85% to $124.9 million in 2023, then surged by 58.22% to $197.6 million in 2024, then sank by 182.39% to -$162.8 million in 2025, then jumped by 80.9% to -$31.1 million in 2026.
- Business Quant data shows CP's Change in Cash at -$31.1 million in Q2 2026, $164.1 million in Q1 2026, and -$162.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -31.09 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 139.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 17.30 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.20 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.79 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.09 Mn |
| 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 |