KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Union Pacific (UNP) Other financing activities (2016 - 2025)

Union Pacific's Other financing activities history spans 17 years, with the latest figure at $18.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 108.91% year-over-year to $18.0 million; the TTM value through Dec 2025 reached $72.0 million, down 6.49%, while the annual FY2025 figure was $72.0 million, 6.49% down from the prior year.
  • Other financing activities for Q4 2025 was $18.0 million at Union Pacific, up from $11.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $249.0 million in Q3 2024 and bottomed at -$281.0 million in Q4 2023.
  • The 5-year median for Other financing activities is $10.0 million (2022), against an average of -$10.5 million.
  • The largest annual shift saw Other financing activities surged 1775.0% in 2021 before it plummeted 10100.0% in 2022.
  • A 5-year view of Other financing activities shows it stood at $67.0 million in 2021, then plummeted by 83.58% to $11.0 million in 2022, then tumbled by 2654.55% to -$281.0 million in 2023, then increased by 28.11% to -$202.0 million in 2024, then surged by 108.91% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for UNP's Other financing activities are $18.0 million (Q4 2025), $11.0 million (Q3 2025), and $23.0 million (Q2 2025).