United Parcel Service UPS
NYSE UPS
$102.01 -0.57 (-0.56%)
At close: Aug 21, 2026 · 4:02 PM EDT

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

United Parcel Service (UPS) posted quarterly Cash from Investing Activities of -$944.0 million for Q1 2026, up 30.33% year-over-year from -$724.3 million in Q1 2025, and up 52.82% quarter-over-quarter from -$2.0 billion in Q4 2025.

United Parcel Service (UPS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has reported Cash from Investing Activities for 18 consecutive years, with -$944.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 30.33% year-over-year to -$944.0 million; the TTM figure through Mar 2026 stood at -$4.3 billion (down 37.79% YoY), while the FY2025 annual figure was -$4.7 billion, down 2082.03% from the prior year.
  • Cash from Investing Activities improved to -$944.0 million in Q1 2026 per UPS's latest filing, from -$2.0 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.6 billion in Q1 2024 and bottomed at -$5.1 billion in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$944.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2996.88% — and 2024, when it soared 186.38%.
  • United Parcel Service's Cash from Investing Activities stood at -$5.1 billion in 2022, then jumped by 36.73% to -$3.2 billion in 2023, then soared by 67.01% to -$1.1 billion in 2024, then sank by 89.31% to -$2.0 billion in 2025, then surged by 52.82% to -$944.0 million in 2026.
  • Business Quant data shows UPS's Cash from Investing Activities at -$944.0 million in Q1 2026, -$2.0 billion in Q4 2025, and -$456.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 United Parcel Service 86.89 Bn 82.23 Bn 19.65 Bn -566.00 Mn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn -1.48 Bn
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - -74.22 Mn
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn 9.37 Mn
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn -1.04 Bn
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn -97.03 Mn
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn -2.36 Mn
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn -64.00 Mn
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn -17.43 Mn
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn -5.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -566.00 Mn
Jun 30, 2026 -566.00 Mn
Mar 31, 2026 -944.00 Mn
Mar 31, 2026 -944.00 Mn
Dec 31, 2025 -2.00 Bn
Dec 31, 2025 -2.00 Bn
Sep 30, 2025 -456.00 Mn
Sep 30, 2025 -456.00 Mn
Jun 30, 2025 -923.00 Mn
Jun 30, 2025 -923.00 Mn
Mar 31, 2025 -1.36 Bn
Mar 31, 2025 -1.36 Bn
Dec 31, 2024 -1.06 Bn
Dec 31, 2024 -1.06 Bn
Sep 30, 2024 187.00 Mn
Sep 30, 2024 187.00 Mn
Jun 30, 2024 -913.00 Mn
Jun 30, 2024 -913.00 Mn
Mar 31, 2024 1.57 Bn
Mar 31, 2024 1.57 Bn