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

United Parcel Service (UPS) reported 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 18 years of Cash from Investing Activities data on file, last reported at -$944.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$944.0 million, up 30.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 billion (down 37.79% YoY), and the FY2025 annual result was -$4.7 billion, down 2082.03% from the prior year.
  • Cash from Investing Activities grew to -$944.0 million in Q1 2026 per UPS's latest filing, from -$2.0 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.6 billion in Q1 2024 and troughed at -$5.1 billion in Q4 2022.
  • A 5-year average of -$1.2 billion and a median of -$944.0 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 2996.88% in 2022, then soared 186.38% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.1 billion in 2022, then soared by 36.73% to -$3.2 billion in 2023, then surged by 67.01% to -$1.1 billion in 2024, then plunged by 89.31% to -$2.0 billion in 2025, then jumped 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 92.26 Bn 86.49 Bn 18.44 Bn -944.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -955.00 Mn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -70.73 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -3.34 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -5.68 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -5.80 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -62.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -1.04 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -9.29 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 18.72 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -3.20 Bn
Dec 31, 2023 -3.20 Bn