United Parcel Service (UPS) Change in Cash (2009 - 2026)
United Parcel Service (UPS) posted quarterly Change in Cash of -$85.0 million for Q1 2026, up 93.51% year-over-year from -$43.9 million in Q1 2025, and up 90.31% quarter-over-quarter from -$877.0 million in Q4 2025.
United Parcel Service (UPS) Change in Cash (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Change in Cash for 18 consecutive years, with -$85.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 93.51% year-over-year to -$85.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 133.64% YoY), while the FY2025 annual figure was -$225.0 million, down 107.74% from the prior year.
- Change in Cash advanced to -$85.0 million in Q1 2026 per UPS's latest filing, from -$877.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.7 billion in Q3 2024 and bottomed at -$5.4 billion in Q4 2022.
- Historically, Change in Cash has averaged -$261.9 million across 5 years, with a median of -$473.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 12758.14% — and 2024, when it soared 630.74%.
- United Parcel Service's Change in Cash stood at -$5.4 billion in 2022, then jumped by 79.7% to -$1.1 billion in 2023, then jumped by 123.26% to $257.0 million in 2024, then sank by 441.25% to -$877.0 million in 2025, then jumped by 90.31% to -$85.0 million in 2026.
- Business Quant data shows UPS's Change in Cash at -$85.0 million in Q1 2026, -$877.0 million in Q4 2025, and $570.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.15 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.62 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -285.05 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 202.29 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.08 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -59.08 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -36.04 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -3.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.15 Bn |
| Mar 31, 2026 | -85.00 Mn |
| Dec 31, 2025 | -877.00 Mn |
| Sep 30, 2025 | 570.00 Mn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | -1.31 Bn |
| Dec 31, 2024 | 257.00 Mn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | -1.18 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | -1.11 Bn |
| Sep 30, 2023 | -501.00 Mn |
| Jun 30, 2023 | -1.38 Bn |
| Mar 31, 2023 | 588.00 Mn |
| Dec 31, 2022 | -5.44 Bn |
| Sep 30, 2022 | -690.00 Mn |
| Jun 30, 2022 | -473.00 Mn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 43.00 Mn |
| Sep 30, 2021 | 604.00 Mn |