United Parcel Service (UPS) Net Cash Flow (2009 - 2026)
United Parcel Service (UPS) posted quarterly Net Cash Flow of -$48.0 million for Q1 2026, up 96.44% year-over-year from -$24.4 million in Q1 2025, and up 94.62% quarter-over-quarter from -$893.0 million in Q4 2025.
United Parcel Service (UPS) Net Cash Flow (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Net Cash Flow for 18 consecutive years, with -$48.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 96.44% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at $876.0 million (up 79.14% YoY), while the FY2025 annual figure was -$426.0 million, down 113.94% from the prior year.
- Net Cash Flow climbed to -$48.0 million in Q1 2026 per UPS's latest filing, from -$893.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q2 2024 and bottomed at -$5.4 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$258.9 million across 5 years, with a median of -$430.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 9021.31% — and 2024, when it surged 241.86%.
- United Parcel Service's Net Cash Flow stood at -$5.4 billion in 2022, then soared by 79.02% to -$1.1 billion in 2023, then jumped by 135.99% to $411.0 million in 2024, then slumped by 317.27% to -$893.0 million in 2025, then jumped by 94.62% to -$48.0 million in 2026.
- Business Quant data shows UPS's Net Cash Flow at -$48.0 million in Q1 2026, -$893.0 million in Q4 2025, and $598.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.14 Bn |
| Jun 30, 2026 | -1.14 Bn |
| Mar 31, 2026 | -48.00 Mn |
| Mar 31, 2026 | -48.00 Mn |
| Dec 31, 2025 | -893.00 Mn |
| Dec 31, 2025 | -893.00 Mn |
| Sep 30, 2025 | 598.00 Mn |
| Sep 30, 2025 | 598.00 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Dec 31, 2024 | 411.00 Mn |
| Dec 31, 2024 | 411.00 Mn |
| Sep 30, 2024 | -551.00 Mn |
| Sep 30, 2024 | -551.00 Mn |
| Jun 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.22 Bn |