Union Pacific (UNP) Change in Cash (2009 - 2026)

Union Pacific has disclosed Change in Cash across 18 years of filings, most recently posting -$529.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$529.0 million, down 234.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$671.0 million (down 240.08% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$62.0 million (2023), against an average of -$13.6 million.
• Peak annual rise in Change in Cash reached 533.8% in 2025, while the deepest fall reached 266.18% in 2025.
• Union Pacific's Change in Cash stood at -$297.0 million in 2022, then soared by 198.65% to $293.0 million in 2023, then tumbled by 75.77% to $71.0 million in 2024, then surged by 533.8% to $450.0 million in 2025, then sank by 217.56% to -$529.0 million in 2026.
• The last three Change in Cash figures came in at -$529.0 million (Q1 2026), $450.0 million (Q4 2025), and -$253.0 million (Q3 2025), per Business Quant data.