United Parcel Service (UPS) Other financing activities (2009 - 2026)
United Parcel Service (UPS) posted quarterly 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 reported Other financing activities for 18 consecutive years, with $42.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 423.08% year-over-year to $42.0 million; the TTM figure through Mar 2026 stood at $69.0 million (up 243.75% YoY), while the FY2025 annual figure was $14.0 million, up 106.7% from the prior year.
- Other financing activities declined to $42.0 million in Q1 2026 per UPS's latest filing, from $57.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $57.0 million in Q4 2025 and bottomed at -$481.0 million in Q1 2022.
- Historically, Other financing activities has averaged -$65.5 million across 5 years, with a median of -$13.0 million in 2025.
- On a YoY basis, Other financing activities climbed as much as 2950.0% in 2025 and fell as far as 460.0% in 2025.
- United Parcel Service's Other financing activities stood at -$16.0 million in 2022, then jumped by 68.75% to -$5.0 million in 2023, then soared by 60.0% to -$2.0 million in 2024, then surged by 2950.0% to $57.0 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -66.00 Mn |
| Jun 30, 2026 | -66.00 Mn |
| 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 |