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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |