Annual CFI
-$3.76B$437.00M-13.14%
Summary
- Current Value
- As of today, UNP annual cash from investing is -$3.76B, down -13.14% on
- Historical Performance
- UNP annual cash from investing is down -8.38% over the past 3 years, and down -40.58% over the past 5 years
- All-Time High Comparison
- UNP annual cash from investing is currently -459.82% below its historical high of -$672.00M set on
- 3-Year Low Comparison
- UNP annual cash from investing is at its 3-year low
- Sector Comparison
- UNP annual cash from investing is higher than 0.87% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.76B | -13.1% | -8.4% | -40.6% | -51.2% | |
| Quarterly Cash From Investing | -$971.00M | -8.0% | -6.5% | -63.2% | -19.1% | |
| TTM Cash From Investing | -$3.76B | -13.1% | -8.4% | -40.6% | -51.2% | |
| Price | $235.10 | -5.9% | +17.4% | +19.1% | +402.7% | |
| Annual Cash From Operations | $9.29B | -0.6% | -0.8% | +8.8% | +126.3% | |
| Annual Cash From Financing | -$5.28B | +13.0% | +10.4% | -7.6% | -121.6% | |
| Annual CAPEX | $3.79B | +9.8% | +4.7% | +29.5% | +52.7% | |
| Annual Free Cash Flow | $5.50B | -6.7% | -4.2% | -2.0% | +238.8% | |
| Annual Total Assets | $69.70B | +1.8% | +5.1% | +9.8% | +61.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.33B | -13.1% | |
| 5Y | -$2.68B | N/A | -40.6% |
| All | -$672.00M | -459.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.76B | at low | |
| 5Y | -$3.76B | at low | |
| All | -$4.48B | +15.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UNP?
As of today, UNP annual cash from investing is -$3.76B
What is 1-year change in UNP annual cash from investing?
UNP annual cash from investing is down -13.14% year-over-year
What is 3-year change in UNP annual cash from investing?
UNP annual cash from investing is down -8.38% over the past 3 years
How far is UNP annual cash from investing from its all-time high?
UNP annual cash from investing is currently -459.82% below its historical high of -$672.00M set on December 1, 1983
How does UNP annual cash from investing rank versus sector peers?
UNP annual cash from investing is higher than 0.87% of companies in Industrials sector
When is UNP next annual earnings release?
As of today, the next annual earnings release for UNP has not been scheduled
Quarterly CFI
-$971.00M$19.00M-2.00%
Summary
- Current Value
- As of today, UNP quarterly cash from investing is -$971.00M, down -2.00% on
- Historical Performance
- UNP quarterly cash from investing is down -8.01% year-over-year, and down -6.47% over the past 3 years
- All-Time High Comparison
- UNP quarterly cash from investing is currently -307.48% below its historical high of $468.00M set on
- 3-Year Low Comparison
- UNP quarterly cash from investing is +4.52% above its 3-year low of -$1.02B reached on
- Sector Comparison
- UNP quarterly cash from investing is higher than 1.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$971.00M | -2.0% | -8.0% | -6.5% | -63.2% | |
| Annual Cash From Investing | -$3.76B | – | -13.1% | -8.4% | -40.6% | |
| TTM Cash From Investing | -$3.76B | -1.9% | -13.1% | -8.4% | -40.6% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| Quarterly Cash From Operations | $2.23B | -11.8% | -16.4% | -2.9% | -12.6% | |
| Quarterly Cash From Financing | -$804.00M | +55.9% | +52.5% | +52.1% | +70.8% | |
| Quarterly CAPEX | $999.00M | +5.2% | +8.3% | +7.4% | +57.8% | |
| Quarterly Free Cash Flow | $1.23B | -22.0% | -29.5% | -10.0% | -36.0% | |
| Quarterly Total Assets | $69.70B | +1.5% | +1.8% | +5.1% | +9.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$899.00M | N/A | -8.0% |
| 3Y | -$790.00M | -22.9% | |
| 5Y | -$505.00M | -92.3% | |
| All | $468.00M | -307.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$971.00M | at low | |
| 3Y | -$1.02B | +4.5% | |
| 5Y | -$1.02B | +4.7% | |
| All | -$1.27B | +23.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UNP?
As of today, UNP quarterly cash from investing is -$971.00M
What is UNP quarterly cash from investing most recent change?
UNP quarterly cash from investing was down -2.00% on December 31, 2025
What is 1-year change in UNP quarterly cash from investing?
UNP quarterly cash from investing is down -8.01% year-over-year
How far is UNP quarterly cash from investing from its all-time high?
UNP quarterly cash from investing is currently -307.48% below its historical high of $468.00M set on December 31, 1994
How does UNP quarterly cash from investing rank versus sector peers?
UNP quarterly cash from investing is higher than 1.53% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
TTM CFI
-$3.76B$72.00M-1.95%
Summary
- Current Value
- As of today, UNP TTM cash from investing is -$3.76B, down -1.95% on
- Historical Performance
- UNP TTM cash from investing is down -13.14% year-over-year, and down -8.38% over the past 3 years
- All-Time High Comparison
- UNP TTM cash from investing is currently -1101.92% below its historical high of -$313.00M set on
- 3-Year Low Comparison
- UNP TTM cash from investing is at its 3-year low
- Sector Comparison
- UNP TTM cash from investing is higher than 1.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.76B | -1.9% | -13.1% | -8.4% | -40.6% | |
| Annual Cash From Investing | -$3.76B | – | -13.1% | -8.4% | -40.6% | |
| Quarterly Cash From Investing | -$971.00M | -2.0% | -8.0% | -6.5% | -63.2% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| TTM Cash From Operations | $9.29B | -4.5% | -0.6% | -0.8% | +8.8% | |
| TTM Cash From Financing | -$5.28B | +14.4% | +13.0% | +10.4% | -7.6% | |
| TTM CAPEX | $3.79B | +2.1% | +9.8% | +4.7% | +29.5% | |
| TTM Free Cash Flow | $5.50B | -8.6% | -6.7% | -4.2% | -2.0% | |
| Quarterly Total Assets | $69.70B | +1.5% | +1.8% | +5.1% | +9.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.33B | N/A | -13.1% |
| 3Y | -$3.33B | -13.1% | |
| 5Y | -$2.33B | -61.5% | |
| All | -$313.00M | -1101.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.76B | at low | |
| 3Y | -$3.76B | at low | |
| 5Y | -$3.76B | at low | |
| All | -$4.49B | +16.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UNP?
As of today, UNP TTM cash from investing is -$3.76B
What is UNP TTM cash from investing most recent change?
UNP TTM cash from investing was down -1.95% on December 31, 2025
What is 1-year change in UNP TTM cash from investing?
UNP TTM cash from investing is down -13.14% year-over-year
How far is UNP TTM cash from investing from its all-time high?
UNP TTM cash from investing is currently -1101.92% below its historical high of -$313.00M set on March 31, 1990
How does UNP TTM cash from investing rank versus sector peers?
UNP TTM cash from investing is higher than 1.36% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UNP Official Website www.up.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
- UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp