United Parcel Service (UPS) Cash from Financing Activities (2009 - 2026)
United Parcel Service (UPS) posted quarterly Cash from Financing Activities of -$1.3 billion for Q1 2026, up 42.59% year-over-year from -$931.4 million in Q1 2025, and up 39.47% quarter-over-quarter from -$2.2 billion in Q4 2025.
United Parcel Service (UPS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Cash from Financing Activities for 18 consecutive years, with -$1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 42.59% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$3.2 billion (up 42.59% YoY), while the FY2025 annual figure was -$4.1 billion, up 39.55% from the prior year.
- Cash from Financing Activities rose to -$1.3 billion in Q1 2026 per UPS's latest filing, from -$2.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.8 billion in Q2 2025 and bottomed at -$3.7 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$1.7 billion across 5 years, with a median of -$2.0 billion in 2022.
- 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.
- United Parcel Service's Cash from Financing Activities stood at -$3.7 billion in 2022, then jumped by 90.59% to -$349.0 million in 2023, then tumbled by 429.23% to -$1.8 billion in 2024, then fell by 18.79% to -$2.2 billion in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Bn |
| Jun 30, 2026 | -1.43 Bn |
| Mar 31, 2026 | -1.33 Bn |
| Mar 31, 2026 | -1.33 Bn |
| Dec 31, 2025 | -2.19 Bn |
| Dec 31, 2025 | -2.19 Bn |
| Sep 30, 2025 | -1.43 Bn |
| Sep 30, 2025 | -1.43 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | -2.31 Bn |
| Mar 31, 2025 | -2.31 Bn |
| Dec 31, 2024 | -1.85 Bn |
| Dec 31, 2024 | -1.85 Bn |
| Sep 30, 2024 | -2.24 Bn |
| Sep 30, 2024 | -2.24 Bn |
| Jun 30, 2024 | 899.00 Mn |
| Jun 30, 2024 | 899.00 Mn |
| Mar 31, 2024 | -3.67 Bn |
| Mar 31, 2024 | -3.67 Bn |