United Parcel Service (UPS) Net Cash Flow (2009 - 2026)
United Parcel Service (UPS) reported 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 18 years of Net Cash Flow data on file, last reported at -$48.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$48.0 million, up 96.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $876.0 million (up 79.14% YoY), and the FY2025 annual result was -$426.0 million, down 113.94% from the prior year.
- Net Cash Flow rose to -$48.0 million in Q1 2026 per UPS's latest filing, from -$893.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 billion in Q2 2024 and troughed at -$5.4 billion in Q4 2022.
- A 5-year average of -$258.9 million and a median of -$430.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 9021.31% in 2022, then surged 241.86% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$5.4 billion in 2022, then surged by 79.02% to -$1.1 billion in 2023, then soared by 135.99% to $411.0 million in 2024, then sank by 317.27% to -$893.0 million in 2025, then soared 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 | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.14 Bn |
| Dec 31, 2023 | -1.14 Bn |