United Parcel Service (UPS) Cash from Financing Activities (2009 - 2026)

United Parcel Service (UPS) has 18 years of Cash from Financing Activities data on file, last reported at -$1.3 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.3 billion, up 42.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 billion (up 42.59% YoY), and the FY2025 annual result was -$4.1 billion, up 39.55% from the prior year.
• Cash from Financing Activities advanced to -$1.3 billion in Q1 2026 per UPS's latest filing, from -$2.2 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.
• A 5-year average of -$1.7 billion and a median of -$2.0 billion in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 125.07% in 2024 and fell as far as 91750.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.7 billion in 2022, then soared by 90.59% to -$349.0 million in 2023, then slumped by 429.23% to -$1.8 billion in 2024, then declined by 18.79% to -$2.2 billion in 2025, then jumped by 39.47% to -$1.3 billion in 2026.
• Business Quant data shows UPS's Cash from Financing Activities at -$1.3 billion in Q1 2026, -$2.2 billion in Q4 2025, and -$1.4 billion in Q3 2025.