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