United Parcel Service UPS
NYSE UPS
$99.99 +0.77 (+0.78%)
As of: Sep 10, 2026 · 2:46 PM EDT

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

United Parcel Service's (UPS) quarterly Other financing activities came in at -$66.0 million in Q2 2026, down 3200.0% year-over-year from $2.1 million in Q2 2025, and down 257.14% quarter-over-quarter from $42.0 million in Q1 2026.

Analysis

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

United Parcel Service (UPS) has reported Other financing activities for 18 consecutive years, with -$66.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities fell 3200.0% year-over-year to -$66.0 million in Q2 2026; TTM through Jun 2026 was $5.0 million, a 122.73% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 106.7% from the prior year.
  • Other financing activities was -$66.0 million for Q2 2026 at United Parcel Service, down from $42.0 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 -$65.6 million and a median of -$14.5 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 2950.0% in 2025 and tumbled 3200.0% in 2026, its largest moves.
  • Over 5 years, Other financing activities stood at -$16.0 million in 2022, then surged by 68.75% to -$5.0 million in 2023, then jumped by 60.0% to -$2.0 million in 2024, then soared by 2950.0% to $57.0 million in 2025, then sank by 215.79% to -$66.0 million in 2026.
  • The last three Other financing activities figures came in at -$66.0 million (Q2 2026), $42.0 million (Q1 2026), and $57.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Parcel Service 85.01 Bn 80.36 Bn 19.65 Bn
2 Fedex 73.91 Bn 60.60 Bn 18.84 Bn
3 ZTO Express (Cayman) 16.55 Bn 11.95 Bn 550.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -66.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 57.00 Mn
Sep 30, 2025 -28.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -13.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 -174.00 Mn
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 -10.00 Mn
Jun 30, 2023 -33.00 Mn
Mar 31, 2023 -384.00 Mn
Dec 31, 2022 -16.00 Mn
Sep 30, 2022 -5.00 Mn
Jun 30, 2022 -27.00 Mn
Mar 31, 2022 -481.00 Mn
Dec 31, 2021 -3.00 Mn
Sep 30, 2021 -1.00 Mn