Union Pacific (UNP) Cash from Financing Activities (2009 - 2026)

Union Pacific has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.1 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 36.31% year-over-year to -$1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.7 billion (up 9.64% YoY) and the FY2025 annual result came in at -$5.3 billion, up 13.04% from the prior year.
• Cash from Financing Activities grew to -$1.1 billion in Q2 2026 per UNP's latest filing, from -$2.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$804.0 million in Q4 2025 and troughed at -$2.0 billion in Q3 2024.
• A 5-year average of -$1.4 billion and a median of -$1.4 billion in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 52.48% in 2025, then plunged 125.63% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then surged by 35.3% to -$1.1 billion in 2023, then plunged by 55.94% to -$1.7 billion in 2024, then surged by 52.48% to -$804.0 million in 2025, then tumbled by 40.3% to -$1.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 billion, -$2.0 billion, and -$804.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.