Annual CFF
-$1.64B$194.96M-13.46%
Summary
- Current Value
- As of today, CP annual cash from financing is -$1.64B, down -13.46% on
- Historical Performance
- CP annual cash from financing is down -120.73% over the past 3 years, and down -96.26% over the past 5 years
- All-Time High Comparison
- CP annual cash from financing is currently -120.73% below its historical high of $7.93B set on
- 3-Year Low Comparison
- CP annual cash from financing is +6.95% above its 3-year low of -$1.77B reached on an earlier date
- Sector Comparison
- CP annual cash from financing is higher than 4.60% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.64B | -13.5% | -120.7% | -96.3% | -481.3% | |
| Quarterly Cash From Financing | -$572.56M | -31.0% | -3.7% | -663.0% | -286.9% | |
| TTM Cash From Financing | -$2.24B | -35.7% | -132.2% | -258.8% | -1090.3% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Cash From Operations | $3.84B | +25.4% | +30.7% | +70.6% | +868.3% | |
| Annual Cash From Investing | -$2.04B | -27.4% | +81.4% | -50.1% | -545.9% | |
| Annual Dividends Paid | $517.21M | -1.2% | +27.9% | +66.6% | +260.6% | |
| Annual Total Debt | $15.98B | -7.7% | -1.1% | +127.5% | +253.3% | |
| Shares Outstanding | 900.83M | -3.5% | -3.2% | +35.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | -13.5% | |
| 5Y | $7.93B | -120.7% | |
| All | $7.93B | -120.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | N/A | +7.0% |
| 5Y | -$1.77B | +7.0% | |
| All | -$1.77B | +7.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CP?
As of today, CP annual cash from financing is -$1.64B
What is 1-year change in CP annual cash from financing?
CP annual cash from financing is down -13.46% year-over-year
What is 3-year change in CP annual cash from financing?
CP annual cash from financing is down -120.73% over the past 3 years
How far is CP annual cash from financing from its all-time high?
CP annual cash from financing is currently -120.73% below its historical high of $7.93B set on December 31, 2021
How does CP annual cash from financing rank versus sector peers?
CP annual cash from financing is higher than 4.60% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly CFF
-$572.56M$90.91M+13.70%
Summary
- Current Value
- As of today, CP quarterly cash from financing is -$572.56M, up +13.70% on
- Historical Performance
- CP quarterly cash from financing is down -31.03% year-over-year, and down -3.72% over the past 3 years
- All-Time High Comparison
- CP quarterly cash from financing is currently -107.13% below its historical high of $8.04B set on
- 3-Year Low Comparison
- CP quarterly cash from financing is +13.70% above its 3-year low of -$663.47M reached on
- Sector Comparison
- CP quarterly cash from financing is higher than 5.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$572.56M | +13.7% | -31.0% | -3.7% | -663.0% | |
| Annual Cash From Financing | -$1.64B | – | -13.5% | -120.7% | -96.3% | |
| TTM Cash From Financing | -$2.24B | -6.5% | -35.7% | -132.2% | -258.8% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Cash From Operations | $933.66M | -7.4% | +0.1% | +10.7% | +152.4% | |
| Quarterly Cash From Investing | -$643.90M | -168.9% | -15.6% | -105.1% | -77.6% | |
| Quarterly Dividends Paid | $150.18M | -3.9% | +15.7% | +10.8% | +77.1% | |
| Quarterly Total Debt | $17.17B | +5.2% | +5.8% | +12.5% | +126.8% | |
| Shares Outstanding | 900.83M | – | -3.5% | -3.2% | +35.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$484.00M | -18.3% | |
| 3Y | -$173.48M | -230.0% | |
| 5Y | $8.04B | -107.1% | |
| All | $8.04B | -107.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$663.47M | +13.7% | |
| 3Y | -$663.47M | +13.7% | |
| 5Y | -$827.50M | +30.8% | |
| All | -$827.50M | +30.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CP?
As of today, CP quarterly cash from financing is -$572.56M
What is CP quarterly cash from financing most recent change?
CP quarterly cash from financing was up +13.70% on September 30, 2025
What is 1-year change in CP quarterly cash from financing?
CP quarterly cash from financing is down -31.03% year-over-year
How far is CP quarterly cash from financing from its all-time high?
CP quarterly cash from financing is currently -107.13% below its historical high of $8.04B set on December 31, 2021
How does CP quarterly cash from financing rank versus sector peers?
CP quarterly cash from financing is higher than 5.54% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
TTM CFF
-$2.24B$135.60M-6.45%
Summary
- Current Value
- As of today, CP TTM cash from financing is -$2.24B, down -6.45% on
- Historical Performance
- CP TTM cash from financing is down -35.71% year-over-year, and down -132.23% over the past 3 years
- All-Time High Comparison
- CP TTM cash from financing is currently -127.25% below its historical high of $8.21B set on
- 3-Year Low Comparison
- CP TTM cash from financing is at its 3-year low
- Sector Comparison
- CP TTM cash from financing is higher than 5.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.24B | -6.5% | -35.7% | -132.2% | -258.8% | |
| Annual Cash From Financing | -$1.64B | – | -13.5% | -120.7% | -96.3% | |
| Quarterly Cash From Financing | -$572.56M | +13.7% | -31.0% | -3.7% | -663.0% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| TTM Cash From Operations | $4.25B | +0.0% | +18.1% | +80.2% | +100.7% | |
| TTM Cash From Investing | -$2.07B | -4.4% | -13.4% | +78.0% | -40.3% | |
| TTM Dividends Paid | $600.42M | +3.5% | +15.2% | +16.9% | +78.3% | |
| Quarterly Total Debt | $17.17B | +5.2% | +5.8% | +12.5% | +126.8% | |
| Shares Outstanding | 900.83M | – | -3.5% | -3.2% | +35.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | N/A | -38.7% |
| 3Y | -$1.29B | -73.8% | |
| 5Y | $8.21B | -127.3% | |
| All | $8.21B | -127.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | at low | |
| 3Y | -$2.24B | at low | |
| 5Y | -$2.24B | at low | |
| All | -$2.24B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CP?
As of today, CP TTM cash from financing is -$2.24B
What is CP TTM cash from financing most recent change?
CP TTM cash from financing was down -6.45% on September 30, 2025
What is 1-year change in CP TTM cash from financing?
CP TTM cash from financing is down -35.71% year-over-year
How far is CP TTM cash from financing from its all-time high?
CP TTM cash from financing is currently -127.25% below its historical high of $8.21B set on June 30, 2022
How does CP TTM cash from financing rank versus sector peers?
CP TTM cash from financing is higher than 5.70% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp