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

United Parcel Service (UPS) has disclosed Change in Cash for 11 consecutive years, with -$877.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 441.25% to -$877.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 billion, a 182.73% decrease, with the full-year FY2025 number at -$225.0 million, down 107.74% from a year prior.
  • Change in Cash was -$877.0 million for Q4 2025 at United Parcel Service, up from -$1.3 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 billion in Q2 2024 to a low of -$1.3 billion in Q1 2025.
  • A 3-year average of -$167.7 million and a median of -$531.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 432.48% in 2024, then tumbled 441.25% in 2025.
  • United Parcel Service's Change in Cash stood at -$1.1 billion in 2023, then skyrocketed by 123.26% to $257.0 million in 2024, then crashed 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), -$1.3 billion (Q1 2025), and $257.0 million (Q4 2024).