Canadian Pacific Kansas City (CP) Change in Cash (2015 - 2026)

Canadian Pacific Kansas City's Change in Cash history runs 12 years deep, the most recent figure standing at $164.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 635.06% year-over-year to $164.1 million; the TTM figure through Mar 2026 stood at -$205.6 million (down 263.44% YoY), while the FY2025 annual figure was -$397.2 million, down 297.76% from the prior year.
• Change in Cash was $164.1 million for Q1 2026 at Canadian Pacific Kansas City, up from -$162.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $230.6 million in Q4 2022 to a low of -$281.9 million in Q3 2025.
• Historically, Change in Cash has averaged $14.4 million across 5 years, with a median of $26.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Change in Cash sank 1042.8% in 2023, then surged 635.06% in 2026.
• A 5-year view of Change in Cash shows it stood at $230.6 million in 2022, then slumped by 45.85% to $124.9 million in 2023, then soared by 58.22% to $197.6 million in 2024, then slumped by 182.39% to -$162.8 million in 2025, then soared 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.