Canadian Pacific Kansas City (CP) Net Cash Flow (2010 - 2026)

Canadian Pacific Kansas City has reported Net Cash Flow for 13 years, with the latest figure at $162.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 642.63% year-over-year to $162.6 million; the trailing twelve-month figure through Mar 2026 stood at -$169.6 million (down 274.43% YoY), and the FY2025 full-year result was -$359.3 million, down 322.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at $162.6 million, up from -$155.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $231.3 million in Q4 2022, with the low at -$283.4 million in Q3 2025.
• Average Net Cash Flow over 5 years is $13.6 million, with a median of $23.4 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1066.23% in 2023 and soared 642.63% in 2026.
• Tracing CP's Net Cash Flow over 5 years: stood at $231.3 million in 2022, then plunged by 42.21% to $133.7 million in 2023, then rose by 23.69% to $165.4 million in 2024, then tumbled by 194.1% to -$155.6 million in 2025, then soared by 204.5% to $162.6 million in 2026.
• The last three Net Cash Flow figures came in at $162.6 million (Q1 2026), -$155.6 million (Q4 2025), and -$283.4 million (Q3 2025), per Business Quant data.

Peer Comparison