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Canadian Pacific Kansas City (CP) Change in Cash (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of Change in Cash data on record, last reported at -$162.8 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 182.39% year-over-year to -$162.8 million; the TTM value through Dec 2025 reached -$400.3 million, down 302.93%, while the annual FY2025 figure was -$397.2 million, 297.76% down from the prior year.
  • Change in Cash reached -$162.8 million in Q4 2025 per CP's latest filing, up from -$281.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $432.8 million in Q2 2021 and bottomed at -$531.5 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $19.3 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1900.34% in 2021, then plummeted 1042.8% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$111.9 million in 2021, then surged by 306.14% to $230.6 million in 2022, then plummeted by 45.85% to $124.9 million in 2023, then soared by 58.22% to $197.6 million in 2024, then tumbled by 182.39% to -$162.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$162.8 million in Q4 2025, -$281.9 million in Q3 2025, and $75.1 million in Q2 2025.