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United Parcel Service (UPS) Cash from Financing Activities (2016 - 2025)

United Parcel Service (UPS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.2 billion as the latest value 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 for Q4 2025 was -$2.2 billion at United Parcel Service, down from -$1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q2 2025, with the low at -$3.7 billion in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$1.7 billion, with a median of -$2.0 billion recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 125.07% in 2024, while the deepest fall reached 91750.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$967.0 million in 2021, then tumbled by 283.66% to -$3.7 billion in 2022, then surged by 90.59% to -$349.0 million in 2023, then tumbled by 429.23% to -$1.8 billion in 2024, then dropped by 18.79% to -$2.2 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.2 billion, -$1.4 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.