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| Date | Value |
|---|---|
| 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 |