KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parcel Service (UPS) Change in Cash (2016 - 2025)

Historic Change in Cash for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to -$877.0 million.

  • United Parcel Service's Change in Cash fell 44124.51% to -$877.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$225.0 million, marking a year-over-year decrease of 10774.26%. This contributed to the annual value of -$225.0 million for FY2025, which is 10774.26% down from last year.
  • According to the latest figures from Q4 2025, United Parcel Service's Change in Cash is -$877.0 million, which was down 44124.51% from $570.0 million recorded in Q3 2025.
  • United Parcel Service's Change in Cash's 5-year high stood at $2.0 billion during Q2 2024, with a 5-year trough of -$1.4 billion in Q2 2023.
  • Its 3-year average for Change in Cash is $23.8 million, with a median of -$108.5 million in 2024.
  • As far as peak fluctuations go, United Parcel Service's Change in Cash surged by 24187.23% in 2024, and later tumbled by 44124.51% in 2025.
  • United Parcel Service's Change in Cash (Quarter) stood at -$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.
  • Its Change in Cash stands at -$877.0 million for Q4 2025, versus $570.0 million for Q3 2025 and $1.4 billion for Q2 2025.