Canadian Pacific Kansas City (CP) Net Cash Flow (2015 - 2026)

Canadian Pacific Kansas City's Net Cash Flow history runs 12 years deep, the most recent figure standing at $162.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 642.63% year-over-year to $162.6 million; the TTM figure through Mar 2026 stood at -$169.6 million (down 274.43% YoY), while the FY2025 annual figure was -$359.3 million, down 322.58% from the prior year.
• Net Cash Flow was $162.6 million for Q1 2026 at Canadian Pacific Kansas City, up from -$155.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $231.3 million in Q4 2022 to a low of -$283.4 million in Q3 2025.
• Historically, Net Cash Flow has averaged $13.6 million across 5 years, with a median of $23.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 1066.23% in 2023, then jumped 642.63% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $231.3 million in 2022, then sank by 42.21% to $133.7 million in 2023, then increased by 23.69% to $165.4 million in 2024, then plunged by 194.1% to -$155.6 million in 2025, then surged 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.