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

Union Pacific has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.0 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.0 billion, down 125.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.4 billion (down 16.11% YoY), and the FY2025 annual result was -$5.3 billion, up 13.04% from the prior year.
• Cash from Financing Activities came in at -$2.0 billion for Q1 2026 at Union Pacific, down from -$804.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$804.0 million in Q4 2025 to a low of -$2.0 billion in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$1.4 billion (2022), against an average of -$1.4 billion.
• Across the five-year window, Cash from Financing Activities surged 52.48% in 2025 and plunged 125.63% in 2026, its largest moves.
• Union Pacific's Cash from Financing Activities stood at -$1.7 billion in 2022, then soared by 35.3% to -$1.1 billion in 2023, then plunged by 55.94% to -$1.7 billion in 2024, then soared by 52.48% to -$804.0 million in 2025, then slumped by 146.39% to -$2.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.0 billion (Q1 2026), -$804.0 million (Q4 2025), and -$1.8 billion (Q3 2025), per Business Quant data.