Union Pacific (UNP) Change in Cash (2009 - 2026)
Union Pacific recorded quarterly Change in Cash of -$529.0 million in Q1 2026, down 217.56% quarter-over-quarter from $450.0 million in Q4 2025, and down 234.26% year-over-year from $394.0 million in Q1 2025.
Union Pacific's Change in Cash history runs 18 years deep, the most recent figure standing at -$529.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 234.26% year-over-year to -$529.0 million; the TTM figure through Mar 2026 stood at -$671.0 million (down 240.08% YoY), while the FY2025 annual figure was $252.0 million, up 647.83% from the prior year.
- Change in Cash came in at -$529.0 million for Q1 2026 at Union Pacific, down from $450.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $470.0 million in Q3 2022 to a low of -$529.0 million in Q1 2026.
- A 5-year average of -$13.6 million and a median of -$62.0 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 533.8% in 2025 and fell as far as 266.18% in 2025.
- Union Pacific's Change in Cash stood at -$297.0 million in 2022, then jumped by 198.65% to $293.0 million in 2023, then slumped by 75.77% to $71.0 million in 2024, then soared by 533.8% to $450.0 million in 2025, then plunged by 217.56% to -$529.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$529.0 million, $450.0 million, and -$253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -529.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -252.00 Mn |
| Mar 31, 2023 | 108.00 Mn |
| Dec 31, 2022 | -297.00 Mn |
| Sep 30, 2022 | 470.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | -255.00 Mn |
| Sep 30, 2021 | 79.00 Mn |
| Jun 30, 2021 | -39.00 Mn |
| Mar 31, 2021 | -620.00 Mn |
| Dec 31, 2020 | -800.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | 1.52 Bn |
| Mar 31, 2020 | 351.00 Mn |
| Dec 31, 2019 | -447.00 Mn |
| Sep 30, 2019 | 232.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Mar 31, 2019 | -230.00 Mn |
| Dec 31, 2018 | -482.00 Mn |
| Sep 30, 2018 | 206.00 Mn |
| Jun 30, 2018 | 556.00 Mn |
| Mar 31, 2018 | -227.00 Mn |
| Dec 31, 2017 | -572.00 Mn |
| Sep 30, 2017 | 561.00 Mn |
| Jun 30, 2017 | 237.00 Mn |
| Mar 31, 2017 | -228.00 Mn |
| Dec 31, 2016 | -632.00 Mn |
| Sep 30, 2016 | 79.00 Mn |
| Jun 30, 2016 | -843.00 Mn |
| Mar 31, 2016 | 1.28 Bn |
| Dec 31, 2015 | 313.00 Mn |
| Sep 30, 2015 | -963.00 Mn |
| Jun 30, 2015 | 454.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | -301.00 Mn |
| Sep 30, 2014 | 350.00 Mn |
| Jun 30, 2014 | -320.00 Mn |
| Mar 31, 2014 | 425.00 Mn |
| Dec 31, 2013 | 66.00 Mn |
| Sep 30, 2013 | -479.00 Mn |
| Jun 30, 2013 | -72.00 Mn |
| Mar 31, 2013 | 854.00 Mn |
| Dec 31, 2012 | -67.00 Mn |
| Sep 30, 2012 | -71.00 Mn |
| Jun 30, 2012 | 206.00 Mn |
| Mar 31, 2012 | -222.00 Mn |
| Dec 31, 2011 | -430.00 Mn |
| Sep 30, 2011 | 592.00 Mn |
| Jun 30, 2011 | -193.00 Mn |
| Mar 31, 2011 | 162.00 Mn |
| Dec 31, 2010 | -272.00 Mn |
| Sep 30, 2010 | 41.00 Mn |
| Jun 30, 2010 | -436.00 Mn |
| Mar 31, 2010 | -97.00 Mn |
| Dec 31, 2009 | 415.00 Mn |
| Sep 30, 2009 | -221.00 Mn |
| Jun 30, 2009 | 190.00 Mn |
| Mar 31, 2009 | 217.00 Mn |