United Parcel Service (UPS) Change in Cash (2009 - 2026)

United Parcel Service (UPS) has 18 years of Change in Cash data on file, last reported at -$85.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$85.0 million, up 93.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 133.64% YoY), and the FY2025 annual result was -$225.0 million, down 107.74% from the prior year.
• Change in Cash improved to -$85.0 million in Q1 2026 per UPS's latest filing, from -$877.0 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.
• A 5-year average of -$261.9 million and a median of -$464.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 12758.14% in 2022, then jumped 430.78% in 2024.
• A 5-year view of Change in Cash shows it stood at -$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 plunged by 441.25% to -$877.0 million in 2025, then soared by 90.31% to -$85.0 million in 2026.
• Business Quant data shows UPS's Change in Cash at -$85.0 million in Q1 2026, -$877.0 million in Q4 2025, and $570.0 million in Q3 2025.