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

United Parcel Service (UPS) has disclosed Change in Cash for 17 consecutive years, with -$877.0 million as the latest value 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 for Q4 2025 was -$877.0 million at United Parcel Service, down from $652.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 billion in Q1 2022, with the low at -$5.4 billion in Q4 2022.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of $150.0 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 2223.08% in 2021, then tumbled 12758.14% in 2022.
  • Over 5 years, Change in Cash stood at $43.0 million in 2021, then crashed by 12758.14% to -$5.4 billion in 2022, then surged by 79.7% to -$1.1 billion in 2023, then surged by 123.26% to $257.0 million in 2024, then plummeted by 441.25% to -$877.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$877.0 million, $652.0 million, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.