Union Pacific (UNP) Cash from Financing Activities (2009 - 2026)
Union Pacific recorded quarterly Cash from Financing Activities of -$2.0 billion in Q1 2026, down 146.39% quarter-over-quarter from -$804.0 million in Q4 2025, and down 125.63% year-over-year from $7.7 billion in Q1 2025.
Union Pacific's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 125.63% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$6.4 billion (down 16.11% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 52.48% in 2025 and tumbled 125.63% in 2026, its largest moves.
- Union Pacific's Cash from Financing Activities stood at -$1.7 billion in 2022, then jumped by 35.3% to -$1.1 billion in 2023, then tumbled by 55.94% to -$1.7 billion in 2024, then jumped by 52.48% to -$804.0 million in 2025, then sank by 146.39% to -$2.0 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 billion, -$804.0 million, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.98 Bn |
| Mar 31, 2026 | -1.98 Bn |
| Dec 31, 2025 | -804.00 Mn |
| Dec 31, 2025 | -804.00 Mn |
| Sep 30, 2025 | -1.82 Bn |
| Sep 30, 2025 | -1.82 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | -878.00 Mn |
| Mar 31, 2025 | -878.00 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -2.01 Bn |
| Sep 30, 2024 | -2.01 Bn |
| Jun 30, 2024 | -917.00 Mn |
| Jun 30, 2024 | -917.00 Mn |
| Mar 31, 2024 | -1.45 Bn |
| Mar 31, 2024 | -1.45 Bn |
| Dec 31, 2023 | -1.09 Bn |
| Dec 31, 2023 | -1.09 Bn |
| Sep 30, 2023 | -1.21 Bn |
| Sep 30, 2023 | -1.21 Bn |
| Jun 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | -1.40 Bn |
| Mar 31, 2023 | -927.00 Mn |
| Mar 31, 2023 | -927.00 Mn |
| Dec 31, 2022 | -1.68 Bn |
| Dec 31, 2022 | -1.68 Bn |
| Sep 30, 2022 | -1.41 Bn |
| Sep 30, 2022 | -1.41 Bn |
| Jun 30, 2022 | -1.34 Bn |
| Jun 30, 2022 | -1.34 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Sep 30, 2021 | -1.48 Bn |
| Sep 30, 2021 | -1.48 Bn |
| Jun 30, 2021 | -1.73 Bn |
| Jun 30, 2021 | -1.73 Bn |
| Mar 31, 2021 | -2.07 Bn |
| Mar 31, 2021 | -2.07 Bn |
| Dec 31, 2020 | -2.75 Bn |
| Dec 31, 2020 | -2.75 Bn |
| Sep 30, 2020 | -1.04 Bn |
| Sep 30, 2020 | -1.04 Bn |
| Jun 30, 2020 | -110.00 Mn |
| Jun 30, 2020 | -110.00 Mn |
| Mar 31, 2020 | -997.00 Mn |
| Mar 31, 2020 | -997.00 Mn |
| Dec 31, 2019 | -1.86 Bn |
| Dec 31, 2019 | -1.86 Bn |
| Sep 30, 2019 | -1.24 Bn |
| Sep 30, 2019 | -1.24 Bn |
| Jun 30, 2019 | -1.14 Bn |
| Jun 30, 2019 | -1.14 Bn |
| Mar 31, 2019 | -1.41 Bn |
| Mar 31, 2019 | -1.41 Bn |
| Dec 31, 2018 | -1.82 Bn |
| Dec 31, 2018 | -1.82 Bn |
| Sep 30, 2018 | -1.33 Bn |
| Sep 30, 2018 | -1.33 Bn |
| Jun 30, 2018 | -870.00 Mn |
| Jun 30, 2018 | -870.00 Mn |
| Mar 31, 2018 | -1.21 Bn |
| Mar 31, 2018 | -1.21 Bn |
| Dec 31, 2017 | -1.58 Bn |
| Dec 31, 2017 | -1.58 Bn |
| Sep 30, 2017 | -682.00 Mn |
| Sep 30, 2017 | -682.00 Mn |
| Jun 30, 2017 | -618.00 Mn |
| Jun 30, 2017 | -618.00 Mn |
| Mar 31, 2017 | -1.27 Bn |
| Mar 31, 2017 | -1.27 Bn |
| Dec 31, 2016 | -2.12 Bn |
| Dec 31, 2016 | -2.12 Bn |
| Sep 30, 2016 | -882.00 Mn |
| Sep 30, 2016 | -882.00 Mn |
| Jun 30, 2016 | -1.03 Bn |
| Jun 30, 2016 | -1.03 Bn |
| Mar 31, 2016 | -219.00 Mn |
| Mar 31, 2016 | -219.00 Mn |
| Dec 31, 2015 | -180.00 Mn |
| Dec 31, 2015 | -180.00 Mn |
| Sep 30, 2015 | -1.70 Bn |
| Sep 30, 2015 | -1.70 Bn |
| Jun 30, 2015 | -261.00 Mn |
| Jun 30, 2015 | -261.00 Mn |
| Mar 31, 2015 | -921.00 Mn |
| Mar 31, 2015 | -921.00 Mn |
| Dec 31, 2014 | -1.40 Bn |
| Dec 31, 2014 | -1.40 Bn |
| Sep 30, 2014 | -640.00 Mn |
| Sep 30, 2014 | -640.00 Mn |
| Jun 30, 2014 | -501.00 Mn |
| Jun 30, 2014 | -501.00 Mn |
| Mar 31, 2014 | -437.00 Mn |
| Mar 31, 2014 | -437.00 Mn |
| Dec 31, 2013 | -1.07 Bn |
| Dec 31, 2013 | -1.07 Bn |
| Sep 30, 2013 | -1.29 Bn |
| Sep 30, 2013 | -1.29 Bn |
| Jun 30, 2013 | -827.00 Mn |
| Jun 30, 2013 | -827.00 Mn |
| Mar 31, 2013 | 130.00 Mn |
| Mar 31, 2013 | 130.00 Mn |
| Dec 31, 2012 | -1.10 Bn |
| Dec 31, 2012 | -1.10 Bn |
| Sep 30, 2012 | -677.00 Mn |
| Sep 30, 2012 | -677.00 Mn |
| Jun 30, 2012 | -114.00 Mn |
| Jun 30, 2012 | -114.00 Mn |
| Mar 31, 2012 | -796.00 Mn |
| Mar 31, 2012 | -796.00 Mn |
| Dec 31, 2011 | -1.09 Bn |
| Dec 31, 2011 | -1.09 Bn |
| Sep 30, 2011 | -227.00 Mn |
| Sep 30, 2011 | -227.00 Mn |
| Jun 30, 2011 | -830.00 Mn |
| Jun 30, 2011 | -830.00 Mn |
| Mar 31, 2011 | -475.00 Mn |
| Mar 31, 2011 | -475.00 Mn |
| Dec 31, 2010 | -842.00 Mn |
| Dec 31, 2010 | -842.00 Mn |
| Sep 30, 2010 | -379.00 Mn |
| Sep 30, 2010 | -379.00 Mn |
| Jun 30, 2010 | -902.00 Mn |
| Jun 30, 2010 | -902.00 Mn |
| Mar 31, 2010 | -258.00 Mn |
| Mar 31, 2010 | -258.00 Mn |
| Dec 31, 2009 | -163.00 Mn |
| Dec 31, 2009 | -163.00 Mn |
| Sep 30, 2009 | -333.00 Mn |
| Sep 30, 2009 | -333.00 Mn |
| Jun 30, 2009 | -89.00 Mn |
| Jun 30, 2009 | -89.00 Mn |
| Mar 31, 2009 | 127.00 Mn |
| Mar 31, 2009 | 127.00 Mn |