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

Historic Cash from Financing Activities for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to -$2.2 billion.

  • United Parcel Service's Cash from Financing Activities fell 1878.72% to -$2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.1 billion, marking a year-over-year increase of 3954.74%. This contributed to the annual value of -$4.1 billion for FY2025, which is 3954.74% up from last year.
  • Per United Parcel Service's latest filing, its Cash from Financing Activities stood at -$2.2 billion for Q4 2025, which was down 1878.72% from -$1.4 billion recorded in Q3 2025.
  • In the past 5 years, United Parcel Service's Cash from Financing Activities registered a high of $1.8 billion during Q2 2025, and its lowest value of -$3.7 billion during Q1 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$1.7 billion (2023), whereas its average is -$1.4 billion.
  • Within the past 5 years, the most significant YoY rise in United Parcel Service's Cash from Financing Activities was 12506.97% (2024), while the steepest drop was 9175000.0% (2024).
  • Quarter analysis of 3 years shows 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 decreased by 18.79% to -$2.2 billion in 2025.
  • Its Cash from Financing Activities stands at -$2.2 billion for Q4 2025, versus -$1.4 billion for Q3 2025 and $1.8 billion for Q2 2025.