Canadian Pacific Kansas City (CP) Net Cash Flow (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Net Cash Flow of -$48.4 million for Q2 2026, down 145.35% year-over-year from $106.8 million in Q2 2025, and down 129.79% quarter-over-quarter from $162.6 million in Q1 2026.
Canadian Pacific Kansas City (CP) Net Cash Flow (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$48.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 145.35% year-over-year to -$48.4 million; the TTM figure through Jun 2026 stood at -$324.8 million (down 279.82% YoY), while the FY2025 annual figure was -$359.3 million, down 322.58% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$48.4 million, down from $162.6 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.
- The 5-year median for Net Cash Flow is $18.0 million (2022), against an average of $10.2 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 1066.23% in 2023, then soared 642.63% in 2026.
- Canadian Pacific Kansas City's Net Cash Flow stood at $231.3 million in 2022, then plunged by 42.21% to $133.7 million in 2023, then grew by 23.69% to $165.4 million in 2024, then tumbled by 194.1% to -$155.6 million in 2025, then soared by 68.87% to -$48.4 million in 2026.
- Business Quant data shows CP's Net Cash Flow at -$48.4 million in Q2 2026, $162.6 million in Q1 2026, and -$155.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.51 Bn | 178.40 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 94.83 Bn | 93.44 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.07 Bn | 84.80 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 79.09 Bn | 79.09 Bn | - | - |
| 5 | Norfolk Southern | 78.05 Bn | 76.98 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 49.67 Bn | 49.00 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.35 Bn | 2.20 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 393.55 Mn | 387.77 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 236.77 Mn | 172.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.44 Mn |
| Jun 30, 2026 | -48.44 Mn |
| Mar 31, 2026 | 162.61 Mn |
| Mar 31, 2026 | 162.61 Mn |
| Dec 31, 2025 | -155.61 Mn |
| Dec 31, 2025 | -155.61 Mn |
| Sep 30, 2025 | -283.39 Mn |
| Sep 30, 2025 | -283.39 Mn |
| Jun 30, 2025 | 106.81 Mn |
| Jun 30, 2025 | 106.81 Mn |
| Mar 31, 2025 | -29.97 Mn |
| Mar 31, 2025 | -29.97 Mn |
| Dec 31, 2024 | 165.36 Mn |
| Dec 31, 2024 | 165.36 Mn |
| Sep 30, 2024 | -61.58 Mn |
| Sep 30, 2024 | -61.58 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Mar 31, 2024 | 31.17 Mn |
| Mar 31, 2024 | 31.17 Mn |