Union Pacific (UNP) Cash from Financing Activities (2009 - 2026)
Union Pacific (UNP) posted Cash from Financing Activities of -$1.13 billion for Q2 2026, compared with -$1.77 billion a year earlier.
Union Pacific (UNP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Union Pacific was -$5.74 billion; for FY2025, it was -$5.28 billion.
- In prior years, Union Pacific's Cash from Financing Activities was -$6.07 billion in FY2024, -$4.63 billion in FY2023, -$5.89 billion in FY2022 and -$7.16 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$2.01 billion in Q3 2024 to a high of -$804 million in Q4 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$1.98 billion (Q1 2026), -$804 million (Q4 2025) and -$1.82 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Copart | 25.27 Bn | 9.69 Bn | 645.66 Mn | 8.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Bn |
| Mar 31, 2026 | -1.98 Bn |
| Dec 31, 2025 | -804.00 Mn |
| Sep 30, 2025 | -1.82 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | -878.00 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -2.01 Bn |
| Jun 30, 2024 | -917.00 Mn |
| Mar 31, 2024 | -1.45 Bn |
| Dec 31, 2023 | -1.09 Bn |
| Sep 30, 2023 | -1.21 Bn |
| Jun 30, 2023 | -1.40 Bn |
| Mar 31, 2023 | -927.00 Mn |
| Dec 31, 2022 | -1.68 Bn |
| Sep 30, 2022 | -1.41 Bn |
| Jun 30, 2022 | -1.34 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Sep 30, 2021 | -1.48 Bn |
Union Pacific Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UNP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();