KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

United Parcel Service (UPS) has disclosed Cash from Financing Activities for 11 consecutive years, with -$2.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 18.79% to -$2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.1 billion, a 39.55% increase, with the full-year FY2025 number at -$4.1 billion, up 39.55% from a year prior.
  • Cash from Financing Activities was -$2.2 billion for Q4 2025 at United Parcel Service, down from -$1.4 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q2 2025 to a low of -$3.7 billion in Q1 2024.
  • A 3-year average of -$1.4 billion and a median of -$1.7 billion in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 125.07% in 2024; the steepest drop was 91750.0% in 2024.
  • United Parcel Service's Cash from Financing Activities stood at -$349.0 million in 2023, then plummeted by 429.23% to -$1.8 billion in 2024, then fell 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).