United Parcel Service (UPS) Other financing activities (2009 - 2026)

United Parcel Service (UPS) reported Other financing activities of $42.0 million for Q1 2026, up 423.08% year-over-year from $8.0 million in Q1 2025, and down 26.32% quarter-over-quarter from $57.0 million in Q4 2025.

United Parcel Service (UPS) Other financing activities (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has 18 years of Other financing activities data on file, last reported at $42.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $42.0 million, up 423.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.0 million (up 243.75% YoY), and the FY2025 annual result was $14.0 million, up 106.7% from the prior year.
  • Other financing activities retreated to $42.0 million in Q1 2026 per UPS's latest filing, from $57.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $57.0 million in Q4 2025 and troughed at -$481.0 million in Q1 2022.
  • A 5-year average of -$65.5 million and a median of -$13.0 million in 2025 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 2950.0% in 2025 and fell as far as 460.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$16.0 million in 2022, then soared by 68.75% to -$5.0 million in 2023, then surged by 60.0% to -$2.0 million in 2024, then jumped by 2950.0% to $57.0 million in 2025, then dropped by 26.32% to $42.0 million in 2026.
  • Business Quant data shows UPS's Other financing activities at $42.0 million in Q1 2026, $57.0 million in Q4 2025, and -$28.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 57.00 Mn
Dec 31, 2025 57.00 Mn
Sep 30, 2025 -28.00 Mn
Sep 30, 2025 -28.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -13.00 Mn
Mar 31, 2025 -13.00 Mn
Dec 31, 2024 -2.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -5.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -28.00 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 -174.00 Mn
Mar 31, 2024 -174.00 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn