Annual CFF:
-$1.64B-$194.96M(-13.46%)Summary
- As of today, CP annual cash from financing is -$1.64 billion, with the most recent change of -$194.96 million (-13.46%) on December 31, 2024.
- During the last 3 years, CP annual cash from financing has fallen by -$9.57 billion (-120.73%).
- CP annual cash from financing is now -120.73% below its all-time high of $7.93 billion, reached on December 31, 2021.
Performance
CP Cash From Financing Chart
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Quarterly CFF:
-$572.56M+$90.91M(+13.70%)Summary
- As of today, CP quarterly cash from financing is -$572.56 million, with the most recent change of +$90.91 million (+13.70%) on September 30, 2025.
- Over the past year, CP quarterly cash from financing has dropped by -$135.60 million (-31.03%).
- CP quarterly cash from financing is now -107.13% below its all-time high of $8.04 billion, reached on December 31, 2021.
Performance
CP Quarterly Cash From Financing Chart
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TTM CFF:
-$2.24B-$135.60M(-6.45%)Summary
- As of today, CP TTM cash from financing is -$2.24 billion, with the most recent change of -$135.60 million (-6.45%) on September 30, 2025.
- Over the past year, CP TTM cash from financing has dropped by -$588.73 million (-35.71%).
- CP TTM cash from financing is now -127.25% below its all-time high of $8.21 billion, reached on June 30, 2022.
Performance
CP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -13.5% | -31.0% | -35.7% |
| 3Y3 Years | -120.7% | -3.7% | -132.2% |
| 5Y5 Years | -96.3% | -663.0% | -258.8% |
CP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -120.7% | +7.0% | -230.0% | +13.7% | -132.2% | at low |
| 5Y | 5-Year | -120.7% | +7.0% | -107.1% | +30.8% | -127.3% | at low |
| All-Time | All-Time | -120.7% | +7.0% | -107.1% | +30.8% | -127.3% | at low |
CP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$572.56M(+13.7%) | -$2.24B(-6.5%) |
| Jun 2025 | - | -$663.47M(-37.1%) | -$2.10B(-18.2%) |
| Mar 2025 | - | -$484.00M(+6.4%) | -$1.78B(-10.2%) |
| Dec 2024 | -$1.64B(-13.5%) | -$517.23M(-18.4%) | -$1.61B(+2.2%) |
| Sep 2024 | - | -$436.96M(-28.9%) | -$1.65B(-13.4%) |
| Jun 2024 | - | -$339.11M(-6.1%) | -$1.45B(-12.9%) |
| Mar 2024 | - | -$319.59M(+42.2%) | -$1.29B(+10.9%) |
| Dec 2023 | -$1.45B(+18.0%) | -$552.86M(-128.9%) | -$1.44B(+6.5%) |
| Sep 2023 | - | -$241.56M(-39.2%) | -$1.55B(+16.7%) |
| Jun 2023 | - | -$173.48M(+63.6%) | -$1.86B(+3.1%) |
| Mar 2023 | - | -$476.88M(+27.1%) | -$1.92B(-9.6%) |
| Dec 2022 | -$1.77B(-122.3%) | -$654.09M(-18.5%) | -$1.75B(-125.2%) |
| Sep 2022 | - | -$552.01M(-137.3%) | $6.94B(-15.4%) |
| Jun 2022 | - | -$232.59M(+24.7%) | $8.21B(+7.8%) |
| Mar 2022 | - | -$308.70M(-103.8%) | $7.62B(-3.1%) |
| Dec 2021 | $7.93B(+1489.8%) | $8.04B(+1022.6%) | $7.86B(+2048.0%) |
| Sep 2021 | - | $715.83M(+186.5%) | -$403.54M(+66.2%) |
| Jun 2021 | - | -$827.50M(-1209.8%) | -$1.19B(-99.3%) |
| Mar 2021 | - | -$63.18M(+72.4%) | -$599.33M(-5.4%) |
| Dec 2020 | -$570.22M(+31.9%) | -$228.69M(-204.7%) | -$568.87M(+8.8%) |
| Sep 2020 | - | -$75.05M(+67.7%) | -$623.50M(+16.6%) |
| Jun 2020 | - | -$232.42M(-610.5%) | -$747.61M(+20.7%) |
| Mar 2020 | - | -$32.71M(+88.5%) | -$942.72M(-12.7%) |
| Dec 2019 | -$837.09M(+29.7%) | -$283.33M(-42.3%) | -$836.29M(+19.3%) |
| Sep 2019 | - | -$199.15M(+53.4%) | -$1.04B(-9.2%) |
| Jun 2019 | - | -$427.53M(-679.9%) | -$948.61M(-16.2%) |
| Mar 2019 | - | $73.72M(+115.3%) | -$816.17M(+31.3%) |
| Dec 2018 | -$1.19B(-120.3%) | -$483.10M(-332.5%) | -$1.19B(-52.5%) |
| Sep 2018 | - | -$111.70M(+62.1%) | -$779.17M(+16.2%) |
| Jun 2018 | - | -$295.08M(+1.0%) | -$930.33M(-14.6%) |
| Mar 2018 | - | -$298.07M(-301.1%) | -$811.51M(-47.2%) |
| Dec 2017 | -$540.12M(+52.1%) | -$74.31M(+71.7%) | -$551.22M(+32.8%) |
| Sep 2017 | - | -$262.87M(-49.1%) | -$820.14M(-3.8%) |
| Jun 2017 | - | -$176.26M(-366.5%) | -$790.33M(+30.2%) |
| Mar 2017 | - | -$37.78M(+89.0%) | -$1.13B(+0.6%) |
| Dec 2016 | -$1.13B(-50.4%) | -$343.23M(-47.3%) | -$1.14B(-16.6%) |
| Sep 2016 | - | -$233.06M(+55.1%) | -$977.63M(-21.9%) |
| Jun 2016 | - | -$518.96M(-1049.9%) | -$801.89M(-70.9%) |
| Mar 2016 | - | -$45.13M(+75.0%) | -$469.16M(+37.9%) |
| Dec 2015 | -$749.81M(+49.2%) | -$180.48M(-214.9%) | -$756.03M(+14.3%) |
| Sep 2015 | - | -$57.32M(+69.2%) | -$881.98M(+31.8%) |
| Jun 2015 | - | -$186.23M(+43.9%) | -$1.29B(+17.3%) |
| Mar 2015 | - | -$332.00M(-8.3%) | -$1.56B(-5.6%) |
| Dec 2014 | -$1.48B(-591.1%) | -$306.43M(+34.5%) | -$1.48B(-20.2%) |
| Sep 2014 | - | -$467.67M(-2.4%) | -$1.23B(-47.3%) |
| Jun 2014 | - | -$456.62M(-83.2%) | -$836.22M(-97.9%) |
| Mar 2014 | - | -$249.29M(-328.8%) | -$422.59M(-98.4%) |
| Dec 2013 | -$213.65M(-612.0%) | -$58.13M(+19.5%) | -$212.96M(-31.5%) |
| Sep 2013 | - | -$72.18M(-67.9%) | -$161.89M(-91.2%) |
| Jun 2013 | - | -$42.99M(-8.4%) | -$84.69M(+4.0%) |
| Mar 2013 | - | -$39.66M(-461.6%) | -$88.21M(-198.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$30.01M(-113.7%) | -$7.06M(-240.6%) | -$29.57M(-106.5%) |
| Sep 2012 | - | $5.02M(+110.8%) | $456.06M(+66.8%) |
| Jun 2012 | - | -$46.50M(-345.1%) | $273.48M(+1.8%) |
| Mar 2012 | - | $18.98M(-96.0%) | $268.77M(+34.3%) |
| Dec 2011 | $219.46M(+234.7%) | $478.56M(+369.5%) | $200.08M(+163.0%) |
| Sep 2011 | - | -$177.55M(-246.6%) | -$317.40M(-290.7%) |
| Jun 2011 | - | -$51.22M(-3.0%) | $166.48M(+197.8%) |
| Mar 2011 | - | -$49.71M(-27.8%) | -$170.25M(-2.3%) |
| Dec 2010 | -$162.88M(-137.8%) | -$38.91M(-112.7%) | -$166.49M(-173.7%) |
| Sep 2010 | - | $306.33M(+179.0%) | $225.91M(+315.6%) |
| Jun 2010 | - | -$387.95M(-744.2%) | -$104.80M(-238.9%) |
| Mar 2010 | - | -$45.96M(-113.0%) | $75.48M(-83.7%) |
| Dec 2009 | $430.85M(+189.4%) | $353.49M(+1549.6%) | $463.78M(+296.7%) |
| Sep 2009 | - | -$24.38M(+88.3%) | -$235.78M(-3.5%) |
| Jun 2009 | - | -$207.67M(-160.7%) | -$227.88M(-324.4%) |
| Mar 2009 | - | $342.35M(+198.9%) | $101.56M(+123.3%) |
| Dec 2008 | -$481.70M(-135.4%) | -$346.08M(-1999.7%) | -$435.81M(-131.3%) |
| Sep 2008 | - | -$16.48M(-113.5%) | $1.39B(+1.6%) |
| Jun 2008 | - | $121.77M(+162.4%) | $1.37B(-2.5%) |
| Mar 2008 | - | -$195.02M(-113.2%) | $1.40B(-5.6%) |
| Dec 2007 | $1.36B(+534.6%) | $1.48B(+3915.3%) | $1.49B(+2584.1%) |
| Sep 2007 | - | -$38.82M(-124.7%) | -$59.89M(+52.3%) |
| Jun 2007 | - | $156.93M(+240.6%) | -$125.61M(+67.8%) |
| Mar 2007 | - | -$111.62M(-68.2%) | -$390.05M(-24.1%) |
| Dec 2006 | -$312.79M(+8.2%) | -$66.37M(+36.5%) | -$314.36M(-19.6%) |
| Sep 2006 | - | -$104.54M(+2.8%) | -$262.87M(-8.0%) |
| Jun 2006 | - | -$107.52M(-199.3%) | -$243.50M(+35.0%) |
| Mar 2006 | - | -$35.93M(-141.5%) | -$374.61M(-6.6%) |
| Dec 2005 | -$340.76M(-550.5%) | -$14.88M(+82.5%) | -$351.57M(-6.8%) |
| Sep 2005 | - | -$85.18M(+64.3%) | -$329.17M(-26.0%) |
| Jun 2005 | - | -$238.63M(-1752.5%) | -$261.26M(-588.7%) |
| Mar 2005 | - | -$12.88M(-271.3%) | -$37.93M(-138.7%) |
| Dec 2004 | $75.65M(-56.9%) | $7.52M(+143.5%) | $98.00M(+25.7%) |
| Sep 2004 | - | -$17.27M(-12.9%) | $77.94M(-74.7%) |
| Jun 2004 | - | -$15.30M(-112.4%) | $308.61M(+497.9%) |
| Mar 2004 | - | $123.06M(+1081.5%) | $51.62M(-67.4%) |
| Dec 2003 | $175.41M(+156.8%) | -$12.54M(-105.9%) | $158.43M(+9.1%) |
| Sep 2003 | - | $213.40M(+178.4%) | $145.23M(+172.2%) |
| Jun 2003 | - | -$272.30M(-218.5%) | -$201.18M(-209.2%) |
| Mar 2003 | - | $229.87M(+993.2%) | -$65.06M(+79.0%) |
| Dec 2002 | -$308.70M(-278.0%) | -$25.74M(+80.7%) | -$310.24M(-142.6%) |
| Sep 2002 | - | -$133.02M(+2.3%) | -$127.88M(-2438.0%) |
| Jun 2002 | - | -$136.18M(-789.8%) | $5.47M(-95.6%) |
| Mar 2002 | - | -$15.30M(-109.8%) | $125.55M(-26.1%) |
| Dec 2001 | $173.40M(+533.4%) | $156.63M(>+9900.0%) | $169.91M(+1179.3%) |
| Sep 2001 | - | $323.80K(+102.0%) | $13.28M(+2.5%) |
| Jun 2001 | - | -$16.10M(-155.4%) | $12.96M(-55.4%) |
| Mar 2001 | - | $29.05M | $29.05M |
| Dec 2000 | -$40.01M(-115.1%) | - | - |
| Dec 1999 | $264.67M(+491.7%) | - | - |
| Dec 1998 | -$67.58M(-121.6%) | - | - |
| Dec 1997 | $312.80M | - | - |
FAQ
- What is Canadian Pacific Kansas City Limited annual cash from financing?
- What is the all-time high annual cash from financing for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited annual cash from financing year-on-year change?
- What is Canadian Pacific Kansas City Limited quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited quarterly cash from financing year-on-year change?
- What is Canadian Pacific Kansas City Limited TTM cash from financing?
- What is the all-time high TTM cash from financing for Canadian Pacific Kansas City Limited?
- What is Canadian Pacific Kansas City Limited TTM cash from financing year-on-year change?
What is Canadian Pacific Kansas City Limited annual cash from financing?
The current annual cash from financing of CP is -$1.64B
What is the all-time high annual cash from financing for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high annual cash from financing is $7.93B
What is Canadian Pacific Kansas City Limited annual cash from financing year-on-year change?
Over the past year, CP annual cash from financing has changed by -$194.96M (-13.46%)
What is Canadian Pacific Kansas City Limited quarterly cash from financing?
The current quarterly cash from financing of CP is -$572.56M
What is the all-time high quarterly cash from financing for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high quarterly cash from financing is $8.04B
What is Canadian Pacific Kansas City Limited quarterly cash from financing year-on-year change?
Over the past year, CP quarterly cash from financing has changed by -$135.60M (-31.03%)
What is Canadian Pacific Kansas City Limited TTM cash from financing?
The current TTM cash from financing of CP is -$2.24B
What is the all-time high TTM cash from financing for Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited all-time high TTM cash from financing is $8.21B
What is Canadian Pacific Kansas City Limited TTM cash from financing year-on-year change?
Over the past year, CP TTM cash from financing has changed by -$588.73M (-35.71%)