Annual CFF
-$4.14B$2.71B+39.55%
Summary
- Current Value
- As of today, UPS annual cash from financing is -$4.14B, up +39.55% on
- Historical Performance
- UPS annual cash from financing is up +62.98% over the past 3 years, and up +8.32% over the past 5 years
- All-Time High Comparison
- UPS annual cash from financing is currently -206.04% below its historical high of $3.91B set on
- 3-Year Low Comparison
- UPS annual cash from financing is +62.98% above its 3-year low of -$11.19B reached on an earlier date
- Sector Comparison
- UPS annual cash from financing is higher than 1.61% 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 | -$4.14B | +39.5% | +63.0% | +8.3% | -207.7% | |
| Quarterly Cash From Financing | -$2.19B | -18.8% | +40.9% | -11.9% | -470.0% | |
| TTM Cash From Financing | -$4.14B | +39.5% | +63.0% | +8.3% | -207.7% | |
| Price | $110.27 | -0.9% | -42.5% | -31.0% | +48.4% | |
| Annual Cash From Operations | $8.45B | -16.5% | -40.1% | -19.2% | +120.3% | |
| Annual Cash From Investing | -$4.74B | -2082.0% | +36.6% | +10.4% | -624.0% | |
| Annual Dividends Paid | $5.40B | -0.0% | +5.5% | +60.0% | +196.9% | |
| Annual Total Debt | $28.59B | +11.4% | +21.6% | +3.0% | +163.6% | |
| Shares Outstanding | 848.39M | -0.7% | -1.2% | -1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.14B | at high | |
| 5Y | -$4.14B | at high | |
| All | $3.91B | -206.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.19B | N/A | +63.0% |
| 5Y | -$11.19B | +63.0% | |
| All | -$11.19B | +63.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UPS?
As of today, UPS annual cash from financing is -$4.14B
What is 1-year change in UPS annual cash from financing?
UPS annual cash from financing is up +39.55% year-over-year
What is 3-year change in UPS annual cash from financing?
UPS annual cash from financing is up +62.98% 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 -206.04% 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 1.61% of companies in Industrials sector
When is UPS next annual earnings release?
As of today, the next annual earnings release for UPS has not been scheduled
Quarterly CFF
-$2.19B$766.00M-53.64%
Summary
- Current Value
- As of today, UPS quarterly cash from financing is -$2.19B, down -53.64% on
- Historical Performance
- UPS quarterly cash from financing is down -18.79% year-over-year, and up +40.86% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from financing is currently -140.41% below its historical high of $5.43B set on
- 3-Year Low Comparison
- UPS quarterly cash from financing is +40.86% above its 3-year low of -$3.71B reached on an earlier date
- Sector Comparison
- UPS quarterly cash from financing is higher than 1.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.19B | -53.6% | -18.8% | +40.9% | -11.9% | |
| Annual Cash From Financing | -$4.14B | – | +39.5% | +63.0% | +8.3% | |
| TTM Cash From Financing | -$4.14B | -9.2% | +39.5% | +63.0% | +8.3% | |
| Price | $110.27 | +17.2% | -0.9% | -42.5% | -31.0% | |
| Quarterly Cash From Operations | $3.30B | +33.0% | -0.4% | -0.9% | +180.8% | |
| Quarterly Cash From Investing | -$2.00B | -338.8% | -89.3% | +60.5% | +8.1% | |
| Quarterly Dividends Paid | $1.35B | +0.4% | +0.2% | +6.4% | +59.9% | |
| Quarterly Total Debt | $28.59B | -2.1% | +11.4% | +21.6% | +3.0% | |
| Shares Outstanding | 848.39M | – | -0.7% | -1.2% | -1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -222.3% | |
| 3Y | $1.79B | -222.3% | |
| 5Y | $1.79B | -222.3% | |
| All | $5.43B | -140.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.31B | +5.1% | |
| 3Y | -$3.71B | N/A | +40.9% |
| 5Y | -$3.71B | +40.9% | |
| All | -$3.71B | +40.9% |
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 -$2.19B
What is UPS quarterly cash from financing most recent change?
UPS quarterly cash from financing was down -53.64% on December 31, 2025
What is 1-year change in UPS quarterly cash from financing?
UPS quarterly cash from financing is down -18.79% year-over-year
How far is UPS quarterly cash from financing from its all-time high?
UPS quarterly cash from financing is currently -140.41% 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 1.02% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM CFF
-$4.14B$347.00M-9.15%
Summary
- Current Value
- As of today, UPS TTM cash from financing is -$4.14B, down -9.15% on
- Historical Performance
- UPS TTM cash from financing is up +39.55% year-over-year, and up +62.98% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from financing is currently -206.04% below its historical high of $3.91B set on
- 3-Year Low Comparison
- UPS TTM cash from financing is +62.98% above its 3-year low of -$11.19B reached on an earlier date
- Sector Comparison
- UPS TTM cash from financing is higher than 2.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.14B | -9.2% | +39.5% | +63.0% | +8.3% | |
| Annual Cash From Financing | -$4.14B | – | +39.5% | +63.0% | +8.3% | |
| Quarterly Cash From Financing | -$2.19B | -53.6% | -18.8% | +40.9% | -11.9% | |
| Price | $110.27 | +17.2% | -0.9% | -42.5% | -31.0% | |
| TTM Cash From Operations | $8.45B | -0.1% | -16.5% | -40.1% | -19.2% | |
| TTM Cash From Investing | -$4.74B | -24.9% | -2082.0% | +36.6% | +10.4% | |
| TTM Dividends Paid | $5.40B | +0.1% | -0.0% | +5.5% | +60.0% | |
| Quarterly Total Debt | $28.59B | -2.1% | +11.4% | +21.6% | +3.0% | |
| Shares Outstanding | 848.39M | – | -0.7% | -1.2% | -1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | -9.2% | |
| 3Y | -$3.79B | -9.2% | |
| 5Y | -$3.79B | -9.2% | |
| All | $3.91B | -206.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.85B | N/A | +39.5% |
| 3Y | -$11.19B | N/A | +63.0% |
| 5Y | -$11.19B | +63.0% | |
| All | -$11.19B | +63.0% |
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 -$4.14B
What is UPS TTM cash from financing most recent change?
UPS TTM cash from financing was down -9.15% on December 31, 2025
What is 1-year change in UPS TTM cash from financing?
UPS TTM cash from financing is up +39.55% year-over-year
How far is UPS TTM cash from financing from its all-time high?
UPS TTM cash from financing is currently -206.04% 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 2.05% 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/1090727/000162828026003510/0001628280-26-003510-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups