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, 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 1.53% of companies in Industrials sector
Cash From Financing Chart
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 | -$1.43B | -179.7% | +60.1% | +31.7% | -17.3% | |
| TTM Cash From Financing | -$6.38B | -38.6% | +32.7% | +21.8% | -281.8% | |
| Price | $103.91 | +18.9% | -41.2% | -46.3% | +59.4% | |
| 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 | 850.78M | +0.3% | -0.5% | -2.4% | – |
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 1.53% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.43B$101.00M-7.61%
Summary
- Current Value
- As of today, UPS quarterly cash from financing is -$1.43B, down -7.61% on
- Historical Performance
- UPS quarterly cash from financing is down -179.65% year-over-year, up +60.15% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from financing is currently -126.32% below its historical high of $5.43B set on
- 3-Year Low Comparison
- UPS quarterly cash from financing is +61.02% above its 3-year low of -$3.67B reached on
- Sector Comparison
- UPS quarterly cash from financing is higher than 1.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.43B | -7.6% | -179.7% | +60.1% | +31.7% | |
| Annual Cash From Financing | -$4.14B | – | +39.5% | +63.0% | +8.3% | |
| TTM Cash From Financing | -$6.38B | -102.1% | -38.6% | +32.7% | +21.8% | |
| Price | $103.91 | +5.6% | +18.9% | -41.2% | -46.3% | |
| Quarterly Cash From Operations | $859.00M | -61.4% | +146.8% | -73.5% | -78.1% | |
| Quarterly Cash From Investing | -$566.00M | +40.0% | +38.7% | +45.9% | -1868.8% | |
| Quarterly Dividends Paid | $1.36B | +0.3% | +0.5% | +0.8% | +57.7% | |
| Quarterly Total Debt | $28.67B | +0.0% | -0.8% | +14.2% | +9.5% | |
| Shares Outstanding | 850.78M | – | +0.3% | -0.5% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | -179.7% |
| 3Y | $1.79B | -179.7% | |
| 5Y | $1.79B | -179.7% | |
| All | $5.43B | -126.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.19B | +34.9% | |
| 3Y | -$3.67B | +61.0% | |
| 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 -7.61% on June 30, 2026
- What is 1-year change in UPS quarterly cash from financing?
- UPS quarterly cash from financing is down -179.65% year-over-year
- How far is UPS quarterly cash from financing from its all-time high?
- UPS quarterly cash from financing is currently -126.32% 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 1.31% 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
TTM CFF
-$6.38B$3.22B-102.12%
Summary
- Current Value
- As of today, UPS TTM cash from financing is -$6.38B, down -102.12% on
- Historical Performance
- UPS TTM cash from financing is down -38.61% year-over-year, up +32.72% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from financing is currently -263.35% below its historical high of $3.91B set on
- 3-Year Low Comparison
- UPS TTM cash from financing is +32.72% above its 3-year low of -$9.48B reached on an earlier date
- Sector Comparison
- UPS TTM cash from financing is higher than 0.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.38B | -102.1% | -38.6% | +32.7% | +21.8% | |
| Annual Cash From Financing | -$4.14B | – | +39.5% | +63.0% | +8.3% | |
| Quarterly Cash From Financing | -$1.43B | -7.6% | -179.7% | +60.1% | +31.7% | |
| Price | $103.91 | +5.6% | +18.9% | -41.2% | -46.3% | |
| TTM Cash From Operations | $8.87B | +6.1% | +18.6% | -22.3% | -31.6% | |
| TTM Cash From Investing | -$3.97B | +8.3% | -26.0% | +55.1% | +2.6% | |
| TTM Dividends Paid | $5.41B | +0.1% | +0.3% | +3.2% | +58.7% | |
| Quarterly Total Debt | $28.67B | +0.0% | -0.8% | +14.2% | +9.5% | |
| Shares Outstanding | 850.78M | – | +0.3% | -0.5% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.16B | -102.1% | |
| 3Y | -$3.16B | -102.1% | |
| 5Y | -$3.16B | -102.1% | |
| All | $3.91B | -263.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.38B | at low | |
| 3Y | -$9.48B | N/A | +32.7% |
| 5Y | -$11.19B | +43.0% | |
| All | -$11.19B | +43.0% |
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 -$6.38B
- What is UPS TTM cash from financing most recent change?
- UPS TTM cash from financing was down -102.12% on June 30, 2026
- What is 1-year change in UPS TTM cash from financing?
- UPS TTM cash from financing is down -38.61% year-over-year
- How far is UPS TTM cash from financing from its all-time high?
- UPS TTM cash from financing is currently -263.35% 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 0.82% 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 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