United Parcel Service (UPS) Change in Cash (2009 - 2026)
United Parcel Service's Change in Cash was -$1.15 billion in Q2 2026, compared with $1.39 billion a year earlier.
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Analysis
United Parcel Service (UPS) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, United Parcel Service's Change in Cash was -$1.54 billion through Jun 30, 2026; for FY2025, it was -$225 million.
- In earlier years, Change in Cash was $2.91 billion in FY2024, -$2.4 billion in FY2023, -$4.65 billion in FY2022 and $4.35 billion in FY2021 (+546.6%).
- The Q2 2026 figure marks the lowest quarterly Change in Cash since Q1 2025.
- Per Business Quant data, UPS's Change in Cash in the three quarters before Q2 2026 was -$85 million (Q1 2026), -$877 million (Q4 2025) and $570 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | 872.00 Mn |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | -1.15 Bn |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | -31.09 Mn |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | -272.00 Mn |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | -3.51 Bn |
| 10 | Ryanair Holdings | 28.26 Bn | 11.90 Bn | - | -293.03 Mn |
Historic Data
Download Data
Historic 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 | -474.00 Mn |
| Jun 30, 2024 | 1.96 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 |
API Access
United Parcel Service Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();