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United Parcel Service (UPS) Cash from Financing Activities (2016 - 2026)

United Parcel Service has reported Cash from Financing Activities over the past 17 years, most recently at -$2.2 billion for Q4 2025.

  • Quarterly Cash from Financing Activities fell 18.79% to -$2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 billion through Dec 2025, up 39.55% year-over-year, with the annual reading at -$4.1 billion for FY2025, 39.55% up from the prior year.
  • Cash from Financing Activities was -$2.2 billion for Q4 2025 at United Parcel Service, down from -$1.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.8 billion in Q2 2025 and troughed at -$3.7 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$2.0 billion (2021), against an average of -$1.7 billion.
  • The largest YoY upside for Cash from Financing Activities was 125.07% in 2024 against a maximum downside of 91750.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$967.0 million in 2021, then crashed by 283.66% to -$3.7 billion in 2022, then soared by 90.59% to -$349.0 million in 2023, then crashed by 429.23% to -$1.8 billion in 2024, then decreased by 18.79% to -$2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for UPS's Cash from Financing Activities are -$2.2 billion (Q4 2025), -$1.4 billion (Q3 2025), and $1.8 billion (Q2 2025).