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Union Pacific (UNP) Cash from Financing Activities (2016 - 2025)

Union Pacific's Cash from Financing Activities history spans 17 years, with the latest figure at -$804.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.48% year-over-year to -$804.0 million; the TTM value through Dec 2025 reached -$5.3 billion, up 13.04%, while the annual FY2025 figure was -$5.3 billion, 13.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$804.0 million at Union Pacific, up from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$804.0 million in Q4 2025 and bottomed at -$2.1 billion in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$1.5 billion (2022), against an average of -$1.5 billion.
  • The largest annual shift saw Cash from Financing Activities plummeted 1476.36% in 2021 before it soared 52.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 billion in 2021, then rose by 10.18% to -$1.7 billion in 2022, then skyrocketed by 35.3% to -$1.1 billion in 2023, then crashed by 55.94% to -$1.7 billion in 2024, then skyrocketed by 52.48% to -$804.0 million in 2025.
  • Per Business Quant, the three most recent readings for UNP's Cash from Financing Activities are -$804.0 million (Q4 2025), -$1.8 billion (Q3 2025), and -$1.8 billion (Q2 2025).