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United Parcel Service (UPS) Change in Cash (2016 - 2026)

United Parcel Service has reported Change in Cash over the past 17 years, most recently at -$877.0 million for Q4 2025.

  • Quarterly Change in Cash fell 441.25% to -$877.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$225.0 million through Dec 2025, down 107.74% year-over-year, with the annual reading at -$225.0 million for FY2025, 107.74% down from the prior year.
  • Change in Cash was -$877.0 million for Q4 2025 at United Parcel Service, down from $652.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.0 billion in Q1 2022 and troughed at -$5.4 billion in Q4 2022.
  • The 5-year median for Change in Cash is $150.0 million (2021), against an average of -$1.2 million.
  • Year-over-year, Change in Cash skyrocketed 2223.08% in 2021 and then plummeted 12758.14% in 2022.
  • A 5-year view of Change in Cash shows it stood at $43.0 million in 2021, then plummeted by 12758.14% to -$5.4 billion in 2022, then soared by 79.7% to -$1.1 billion in 2023, then soared by 123.26% to $257.0 million in 2024, then tumbled by 441.25% to -$877.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Change in Cash are -$877.0 million (Q4 2025), $652.0 million (Q3 2025), and $1.3 billion (Q2 2025).