Annual CFF:
-$6.85B-$1.32B(-23.78%)Summary
- As of today, UPS annual cash from financing is -$6.85 billion, with the most recent change of -$1.32 billion (-23.78%) on December 31, 2024.
- During the last 3 years, UPS annual cash from financing has fallen by -$27.00 million (-0.40%).
- UPS annual cash from financing is now -275.42% below its all-time high of $3.90 billion, reached on December 31, 1999.
Performance
UPS Cash From Financing Chart
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Quarterly CFF:
$1.79B+$4.11B(+177.56%)Summary
- As of today, UPS quarterly cash from financing is $1.79 billion, with the most recent change of +$4.11 billion (+177.56%) on June 30, 2025.
- Over the past year, UPS quarterly cash from financing has increased by +$895.00 million (+99.56%).
- UPS quarterly cash from financing is now -66.96% below its all-time high of $5.43 billion, reached on December 31, 2007.
Performance
UPS Quarterly Cash From Financing Chart
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TTM CFF:
-$4.60B+$895.00M(+16.28%)Summary
- As of today, UPS TTM cash from financing is -$4.60 billion, with the most recent change of +$895.00 million (+16.28%) on June 30, 2025.
- Over the past year, UPS TTM cash from financing has increased by +$117.00 million (+2.48%).
- UPS TTM cash from financing is now -217.85% below its all-time high of $3.90 billion, reached on December 31, 1999.
Performance
UPS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UPS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.8% | +99.6% | +2.5% |
| 3Y3 Years | -0.4% | +154.1% | +43.0% |
| 5Y5 Years | -296.6% | +169.9% | -89.5% |
UPS 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 | -23.8% | +38.8% | at high | +148.4% | at high | +58.9% |
| 5Y | 5-Year | -296.6% | +38.8% | at high | +148.4% | -89.5% | +58.9% |
| All-Time | All-Time | -275.4% | +38.8% | -67.0% | +148.4% | -217.8% | +58.9% |
UPS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.79B(+177.6%) | -$4.60B(+16.3%) |
| Mar 2025 | - | -$2.31B(-25.2%) | -$5.50B(+19.8%) |
| Dec 2024 | -$6.85B(-23.8%) | -$1.85B(+17.4%) | -$6.85B(-28.0%) |
| Sep 2024 | - | -$2.24B(-348.7%) | -$5.35B(-13.4%) |
| Jun 2024 | - | $899.00M(+124.5%) | -$4.72B(+48.7%) |
| Mar 2024 | - | -$3.67B(-950.4%) | -$9.20B(-66.3%) |
| Dec 2023 | -$5.53B(+50.5%) | -$349.00M(+78.2%) | -$5.53B(+37.8%) |
| Sep 2023 | - | -$1.60B(+55.3%) | -$8.89B(+6.2%) |
| Jun 2023 | - | -$3.59B(>-9900.0%) | -$9.48B(-2.9%) |
| Mar 2023 | - | $4.00M(+100.1%) | -$9.21B(+17.6%) |
| Dec 2022 | -$11.19B(-63.9%) | -$3.71B(-69.5%) | -$11.19B(-32.5%) |
| Sep 2022 | - | -$2.19B(+34.0%) | -$8.44B(-4.6%) |
| Jun 2022 | - | -$3.32B(-68.3%) | -$8.07B(-17.9%) |
| Mar 2022 | - | -$1.97B(-103.7%) | -$6.85B(-0.4%) |
| Dec 2021 | -$6.82B(-51.1%) | -$967.00M(+46.8%) | -$6.82B(+12.7%) |
| Sep 2021 | - | -$1.82B(+13.1%) | -$7.82B(+4.2%) |
| Jun 2021 | - | -$2.09B(-7.6%) | -$8.16B(+5.5%) |
| Mar 2021 | - | -$1.95B(+0.8%) | -$8.63B(-91.0%) |
| Dec 2020 | -$4.52B(-161.6%) | -$1.96B(+9.1%) | -$4.52B(-86.0%) |
| Sep 2020 | - | -$2.16B(+15.9%) | -$2.43B(-310.3%) |
| Jun 2020 | - | -$2.57B(-218.4%) | -$592.00M(-152.2%) |
| Mar 2020 | - | $2.17B(+1606.3%) | $1.14B(+165.7%) |
| Dec 2019 | -$1.73B(+69.7%) | $127.00M(+139.7%) | -$1.73B(+47.4%) |
| Sep 2019 | - | -$320.00M(+61.9%) | -$3.29B(+9.2%) |
| Jun 2019 | - | -$839.00M(-20.7%) | -$3.62B(+5.7%) |
| Mar 2019 | - | -$695.00M(+51.5%) | -$3.84B(+32.6%) |
| Dec 2018 | -$5.69B(-273.2%) | -$1.43B(-119.3%) | -$5.69B(-9547.5%) |
| Sep 2018 | - | -$653.00M(+38.2%) | -$59.00M(-125.0%) |
| Jun 2018 | - | -$1.06B(+58.5%) | $236.00M(-72.6%) |
| Mar 2018 | - | -$2.55B(-160.7%) | $861.00M(-73.8%) |
| Dec 2017 | $3.29B(+204.7%) | $4.20B(+1273.5%) | $3.29B(+358.2%) |
| Sep 2017 | - | -$358.00M(+17.1%) | -$1.27B(-14.5%) |
| Jun 2017 | - | -$432.00M(-248.4%) | -$1.11B(+60.6%) |
| Mar 2017 | - | -$124.00M(+65.5%) | -$2.82B(+10.1%) |
| Dec 2016 | -$3.14B(-100.6%) | -$359.00M(-82.2%) | -$3.14B(+25.0%) |
| Sep 2016 | - | -$197.00M(+90.8%) | -$4.19B(-7.4%) |
| Jun 2016 | - | -$2.14B(-387.3%) | -$3.90B(-34.2%) |
| Mar 2016 | - | -$440.00M(+68.7%) | -$2.90B(-85.6%) |
| Dec 2015 | -$1.56B(+69.7%) | -$1.41B(-1627.2%) | -$1.56B(+46.2%) |
| Sep 2015 | - | $92.00M(+108.0%) | -$2.91B(+23.1%) |
| Jun 2015 | - | -$1.15B(-228.0%) | -$3.78B(+8.7%) |
| Mar 2015 | - | $899.00M(+132.7%) | -$4.14B(+19.7%) |
| Dec 2014 | -$5.16B(+33.9%) | -$2.75B(-251.9%) | -$5.16B(+6.2%) |
| Sep 2014 | - | -$781.00M(+48.3%) | -$5.50B(-2.0%) |
| Jun 2014 | - | -$1.51B(-1160.0%) | -$5.40B(+11.2%) |
| Mar 2014 | - | -$120.00M(+96.1%) | -$6.08B(+22.1%) |
| Dec 2013 | -$7.81B(-329.7%) | -$3.09B(-357.9%) | -$7.81B(-2.7%) |
| Sep 2013 | - | -$675.00M(+69.2%) | -$7.60B(-26.3%) |
| Jun 2013 | - | -$2.19B(-18.9%) | -$6.02B(-62.0%) |
| Mar 2013 | - | -$1.85B(+36.0%) | -$3.71B(-104.4%) |
| Dec 2012 | -$1.82B(+62.6%) | -$2.88B(-417.3%) | -$1.82B(-38.6%) |
| Sep 2012 | - | $909.00M(+749.5%) | -$1.31B(+64.9%) |
| Jun 2012 | - | $107.00M(+109.8%) | -$3.73B(+26.2%) |
| Mar 2012 | - | $51.00M(+102.1%) | -$5.06B(-4.0%) |
| Dec 2011 | -$4.86B(-261.2%) | -$2.38B(-57.2%) | -$4.86B(-157.1%) |
| Sep 2011 | - | -$1.51B(-24.2%) | -$1.89B(-13.2%) |
| Jun 2011 | - | -$1.22B(-593.1%) | -$1.67B(-98.5%) |
| Mar 2011 | - | $247.00M(-58.3%) | -$842.00M(+37.4%) |
| Dec 2010 | -$1.35B | $593.00M(+145.9%) | -$1.35B(+59.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$1.29B(-232.4%) | -$3.32B(-2.1%) |
| Jun 2010 | - | -$389.00M(-51.4%) | -$3.26B(+31.6%) |
| Mar 2010 | - | -$257.00M(+81.4%) | -$4.76B(-56.3%) |
| Dec 2009 | -$3.04B(+54.6%) | -$1.38B(-12.9%) | -$3.04B(+8.4%) |
| Sep 2009 | - | -$1.23B(+35.2%) | -$3.33B(-5.6%) |
| Jun 2009 | - | -$1.89B(-229.9%) | -$3.15B(-65.6%) |
| Mar 2009 | - | $1.46B(+187.5%) | -$1.90B(+71.6%) |
| Dec 2008 | -$6.70B(-391.8%) | -$1.67B(-58.4%) | -$6.70B(-1805.3%) |
| Sep 2008 | - | -$1.05B(-63.2%) | $393.00M(-25.3%) |
| Jun 2008 | - | -$644.00M(+80.7%) | $526.00M(+22.6%) |
| Mar 2008 | - | -$3.34B(-161.5%) | $429.00M(-81.3%) |
| Dec 2007 | $2.30B(+159.6%) | $5.43B(+691.5%) | $2.30B(+154.6%) |
| Sep 2007 | - | -$918.00M(-23.9%) | -$4.21B(-30.7%) |
| Jun 2007 | - | -$741.00M(+49.7%) | -$3.22B(+8.8%) |
| Mar 2007 | - | -$1.47B(-37.2%) | -$3.53B(+8.4%) |
| Dec 2006 | -$3.85B(+7.8%) | -$1.07B(-1634.3%) | -$3.85B(+10.0%) |
| Sep 2006 | - | $70.00M(+106.7%) | -$4.28B(+2.0%) |
| Jun 2006 | - | -$1.05B(+41.6%) | -$4.37B(-4.0%) |
| Mar 2006 | - | -$1.80B(-19.5%) | -$4.20B(-0.6%) |
| Dec 2005 | -$4.17B(-107.3%) | -$1.50B(-7815.8%) | -$4.17B(-59.2%) |
| Sep 2005 | - | -$19.00M(+97.8%) | -$2.62B(+24.5%) |
| Jun 2005 | - | -$880.00M(+50.3%) | -$3.48B(-10.2%) |
| Mar 2005 | - | -$1.77B(-3716.3%) | -$3.15B(-56.6%) |
| Dec 2004 | -$2.01B(+7.6%) | $49.00M(+105.6%) | -$2.01B(+21.3%) |
| Sep 2004 | - | -$872.00M(-56.3%) | -$2.56B(-21.3%) |
| Jun 2004 | - | -$558.00M(+11.8%) | -$2.11B(-13.1%) |
| Mar 2004 | - | -$633.00M(-27.9%) | -$1.86B(+11.7%) |
| Dec 2003 | -$2.18B(-4.3%) | -$495.00M(-17.3%) | -$2.11B(-0.4%) |
| Sep 2003 | - | -$422.00M(-34.4%) | -$2.10B(-5.4%) |
| Jun 2003 | - | -$314.00M(+64.3%) | -$2.00B(+11.1%) |
| Mar 2003 | - | -$879.00M(-80.5%) | -$2.24B(-7.4%) |
| Dec 2002 | -$2.09B(-40.0%) | -$487.00M(-54.6%) | -$2.09B(-12.0%) |
| Sep 2002 | - | -$315.00M(+44.0%) | -$1.87B(+20.6%) |
| Jun 2002 | - | -$563.00M(+22.3%) | -$2.35B(-26.8%) |
| Mar 2002 | - | -$725.00M(-175.7%) | -$1.85B(-24.1%) |
| Dec 2001 | -$1.49B(+71.1%) | -$263.00M(+67.0%) | -$1.49B(+13.0%) |
| Sep 2001 | - | -$798.00M(-1091.0%) | -$1.72B(-13.0%) |
| Jun 2001 | - | -$67.00M(+81.6%) | -$1.52B(+23.8%) |
| Mar 2001 | - | -$365.00M(+24.9%) | -$1.99B(+61.4%) |
| Dec 2000 | -$5.16B(-232.2%) | -$486.00M(+19.1%) | -$5.16B(-284.0%) |
| Sep 2000 | - | -$601.00M(-10.9%) | -$1.34B(-373.2%) |
| Jun 2000 | - | -$542.00M(+84.7%) | -$284.00M(+62.1%) |
| Mar 2000 | - | -$3.53B(-206.0%) | -$749.00M(-119.2%) |
| Dec 1999 | $3.90B(+1001.8%) | $3.33B(+625.7%) | $3.90B(+743.4%) |
| Sep 1999 | - | $459.00M(+145.6%) | $463.00M(+2986.7%) |
| Jun 1999 | - | -$1.01B(-189.8%) | $15.00M(-97.6%) |
| Mar 1999 | - | $1.12B(+1110.8%) | $626.00M(+244.6%) |
| Dec 1998 | -$433.00M(+26.5%) | - | - |
| Dec 1998 | - | -$111.00M(-1109.1%) | -$433.00M(-34.5%) |
| Sep 1998 | - | $11.00M(+102.8%) | -$322.00M(-128.9%) |
| Jun 1998 | - | -$396.00M(-728.6%) | $1.11B(+25.3%) |
| Mar 1998 | - | $63.00M(-95.6%) | $890.00M(-14.3%) |
| Dec 1997 | -$589.00M(-217.6%) | - | - |
| Sep 1997 | - | $1.45B(+333.2%) | $1.04B(+353.2%) |
| Jun 1997 | - | -$621.00M(-394.3%) | -$410.00M(-294.3%) |
| Mar 1997 | - | $211.00M | $211.00M |
| Dec 1996 | $501.00M(+2078.3%) | - | - |
| Dec 1995 | $23.00M(+368.6%) | - | - |
| Dec 1994 | -$8.56M | - | - |
FAQ
- What is United Parcel Service, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for United Parcel Service, Inc.?
- What is United Parcel Service, Inc. annual cash from financing year-on-year change?
- What is United Parcel Service, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for United Parcel Service, Inc.?
- What is United Parcel Service, Inc. quarterly cash from financing year-on-year change?
- What is United Parcel Service, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for United Parcel Service, Inc.?
- What is United Parcel Service, Inc. TTM cash from financing year-on-year change?
What is United Parcel Service, Inc. annual cash from financing?
The current annual cash from financing of UPS is -$6.85B
What is the all-time high annual cash from financing for United Parcel Service, Inc.?
United Parcel Service, Inc. all-time high annual cash from financing is $3.90B
What is United Parcel Service, Inc. annual cash from financing year-on-year change?
Over the past year, UPS annual cash from financing has changed by -$1.32B (-23.78%)
What is United Parcel Service, Inc. quarterly cash from financing?
The current quarterly cash from financing of UPS is $1.79B
What is the all-time high quarterly cash from financing for United Parcel Service, Inc.?
United Parcel Service, Inc. all-time high quarterly cash from financing is $5.43B
What is United Parcel Service, Inc. quarterly cash from financing year-on-year change?
Over the past year, UPS quarterly cash from financing has changed by +$895.00M (+99.56%)
What is United Parcel Service, Inc. TTM cash from financing?
The current TTM cash from financing of UPS is -$4.60B
What is the all-time high TTM cash from financing for United Parcel Service, Inc.?
United Parcel Service, Inc. all-time high TTM cash from financing is $3.90B
What is United Parcel Service, Inc. TTM cash from financing year-on-year change?
Over the past year, UPS TTM cash from financing has changed by +$117.00M (+2.48%)