Annual CFF
-$6.85B$1.32B-23.78%
Summary
- Current Value
- As of today, UPS annual cash from financing is -$6.85B, down -23.78% on
- Historical Performance
- UPS annual cash from financing is down -0.40% over the past 3 years, and down -296.64% over the past 5 years
- All-Time High Comparison
- UPS annual cash from financing is currently -275.42% below its historical high of $3.91B set on
- 3-Year Low Comparison
- UPS annual cash from financing is +38.76% above its 3-year low of -$11.19B reached on an earlier date
- Sector Comparison
- UPS annual cash from financing is higher than 0.43% 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 | -$6.85B | -23.8% | -0.4% | -296.6% | -125.0% | |
| Quarterly Cash From Financing | -$1.43B | +36.1% | +34.8% | +33.8% | -10.4% | |
| TTM Cash From Financing | -$3.79B | +29.1% | +55.1% | -56.2% | -14.2% | |
| Price | $106.58 | -15.3% | -41.5% | -34.8% | +47.0% | |
| Annual Cash From Operations | $10.12B | -1.1% | -32.5% | +17.2% | +91.5% | |
| Annual Cash From Investing | -$217.00M | +97.0% | +94.3% | +96.4% | +82.6% | |
| Annual Dividends Paid | $5.40B | +0.5% | +57.1% | +69.0% | +208.3% | |
| Annual Total Debt | $25.65B | -4.0% | +0.5% | -8.9% | +169.4% | |
| Shares Outstanding | 848.39M | -0.7% | -1.2% | -1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.53B | -23.8% | |
| 5Y | -$4.52B | N/A | -51.6% |
| All | $3.91B | -275.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.19B | N/A | +38.8% |
| 5Y | -$11.19B | +38.8% | |
| All | -$11.19B | +38.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UPS?
As of today, UPS annual cash from financing is -$6.85B
What is 1-year change in UPS annual cash from financing?
UPS annual cash from financing is down -23.78% year-over-year
What is 3-year change in UPS annual cash from financing?
UPS annual cash from financing is down -0.40% over the past 3 years
How far is UPS annual cash from financing from its all-time high?
UPS annual cash from financing is currently -275.42% below its historical high of $3.91B set on December 31, 1999
How does UPS annual cash from financing rank versus sector peers?
UPS annual cash from financing is higher than 0.43% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly CFF
-$1.43B$3.22B-179.60%
Summary
- Current Value
- As of today, UPS quarterly cash from financing is -$1.43B, down -179.60% on
- Historical Performance
- UPS quarterly cash from financing is up +36.14% year-over-year, and up +34.76% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from financing is currently -126.30% below its historical high of $5.43B set on
- 3-Year Low Comparison
- UPS quarterly cash from financing is +61.51% above its 3-year low of -$3.71B reached on an earlier date
- Sector Comparison
- UPS quarterly cash from financing is higher than 1.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.43B | -179.6% | +36.1% | +34.8% | +33.8% | |
| Annual Cash From Financing | -$6.85B | – | -23.8% | -0.4% | -296.6% | |
| TTM Cash From Financing | -$3.79B | +17.6% | +29.1% | +55.1% | -56.2% | |
| Price | $106.58 | +26.8% | -15.3% | -41.5% | -34.8% | |
| Quarterly Cash From Operations | $2.48B | +613.2% | +65.7% | +0.1% | -25.6% | |
| Quarterly Cash From Investing | -$456.00M | +50.6% | -343.9% | +49.8% | +60.8% | |
| Quarterly Dividends Paid | $1.35B | -0.1% | 0.0% | +5.7% | +59.5% | |
| Quarterly Total Debt | $29.21B | +1.0% | +11.3% | +22.4% | +1.6% | |
| Shares Outstanding | 848.39M | – | -0.7% | -1.2% | -1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -179.6% | |
| 3Y | $1.79B | -179.6% | |
| 5Y | $1.79B | -179.6% | |
| All | $5.43B | -126.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.31B | +38.3% | |
| 3Y | -$3.71B | N/A | +61.5% |
| 5Y | -$3.71B | +61.5% | |
| All | -$3.71B | +61.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UPS?
As of today, UPS quarterly cash from financing is -$1.43B
What is UPS quarterly cash from financing most recent change?
UPS quarterly cash from financing was down -179.60% on September 30, 2025
What is 1-year change in UPS quarterly cash from financing?
UPS quarterly cash from financing is up +36.14% year-over-year
How far is UPS quarterly cash from financing from its all-time high?
UPS quarterly cash from financing is currently -126.30% below its historical high of $5.43B set on December 31, 2007
How does UPS quarterly cash from financing rank versus sector peers?
UPS quarterly cash from financing is higher than 1.68% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM CFF
-$3.79B$808.00M+17.56%
Summary
- Current Value
- As of today, UPS TTM cash from financing is -$3.79B, up +17.56% on
- Historical Performance
- UPS TTM cash from financing is up +29.11% year-over-year, and up +55.06% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from financing is currently -197.16% below its historical high of $3.91B set on
- 3-Year Low Comparison
- UPS TTM cash from financing is +66.08% above its 3-year low of -$11.19B reached on an earlier date
- Sector Comparison
- UPS TTM cash from financing is higher than 2.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.79B | +17.6% | +29.1% | +55.1% | -56.2% | |
| Annual Cash From Financing | -$6.85B | – | -23.8% | -0.4% | -296.6% | |
| Quarterly Cash From Financing | -$1.43B | -179.6% | +36.1% | +34.8% | +33.8% | |
| Price | $106.58 | +26.8% | -15.3% | -41.5% | -34.8% | |
| TTM Cash From Operations | $8.46B | +13.2% | -8.2% | -39.6% | -30.8% | |
| TTM Cash From Investing | -$3.79B | -20.4% | -60.4% | +18.1% | +26.3% | |
| TTM Dividends Paid | $5.40B | 0.0% | +0.1% | +14.8% | +62.3% | |
| Quarterly Total Debt | $29.21B | +1.0% | +11.3% | +22.4% | +1.6% | |
| Shares Outstanding | 848.39M | – | -0.7% | -1.2% | -1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | at high | |
| 3Y | -$3.79B | at high | |
| 5Y | -$3.79B | at high | |
| All | $3.91B | -197.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.85B | N/A | +44.6% |
| 3Y | -$11.19B | N/A | +66.1% |
| 5Y | -$11.19B | +66.1% | |
| All | -$11.19B | +66.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UPS?
As of today, UPS TTM cash from financing is -$3.79B
What is UPS TTM cash from financing most recent change?
UPS TTM cash from financing was up +17.56% on September 30, 2025
What is 1-year change in UPS TTM cash from financing?
UPS TTM cash from financing is up +29.11% year-over-year
How far is UPS TTM cash from financing from its all-time high?
UPS TTM cash from financing is currently -197.16% below its historical high of $3.91B set on December 31, 1999
How does UPS TTM cash from financing rank versus sector peers?
UPS TTM cash from financing is higher than 2.51% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828025046550/0001628280-25-046550-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000109072725000019/0001090727-25-000019-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups