Annual CFI
-$4.74B$4.52B-2,082.03%
Summary
- Current Value
- As of today, UPS annual cash from investing is -$4.74B, down -2082.03% on
- Historical Performance
- UPS annual cash from investing is up +36.63% over the past 3 years, up +10.37% over the past 5 years
- All-Time High Comparison
- UPS annual cash from investing is currently -2082.03% below its historical high of -$217.00M set on
- 3-Year Low Comparison
- UPS annual cash from investing is +36.63% above its 3-year low of -$7.47B reached on an earlier date
- Sector Comparison
- UPS annual cash from investing is higher than 0.85% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.74B | -2082.0% | +36.6% | +10.4% | -624.0% | |
| Quarterly Cash From Investing | -$944.00M | +30.3% | +47.9% | -23.2% | -234.8% | |
| TTM Cash From Investing | -$4.32B | -37.8% | +50.4% | +15.5% | -530.3% | |
| Price | $110.22 | +11.8% | -35.2% | -47.7% | +54.9% | |
| Annual Cash From Operations | $8.45B | -16.5% | -40.1% | -19.2% | +120.3% | |
| Annual Cash From Financing | -$4.14B | +39.5% | +63.0% | +8.3% | -207.7% | |
| Annual CAPEX | $3.69B | -5.7% | -22.7% | -31.9% | +165.3% | |
| Annual Free Cash Flow | $4.77B | -23.3% | -49.0% | -5.6% | +94.8% | |
| Annual Total Assets | $73.09B | +4.3% | +2.8% | +17.1% | +117.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$217.00M | -2082.0% | |
| 5Y | -$217.00M | -2082.0% | |
| All | -$217.00M | -2082.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.47B | N/A | +36.6% |
| 5Y | -$7.47B | +36.6% | |
| All | -$7.47B | +36.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UPS?
As of today, UPS annual cash from investing is -$4.74B
What is 1-year change in UPS annual cash from investing?
UPS annual cash from investing is down -2082.03% year-over-year
What is 3-year change in UPS annual cash from investing?
UPS annual cash from investing is up +36.63% over the past 3 years
How far is UPS annual cash from investing from its all-time high?
UPS annual cash from investing is currently -2082.03% below its historical high of -$217.00M set on December 31, 2024
How does UPS annual cash from investing rank versus sector peers?
UPS annual cash from investing is higher than 0.85% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$944.00M$1.06B+52.82%
Summary
- Current Value
- As of today, UPS quarterly cash from investing is -$944.00M, up +52.82% on
- Historical Performance
- UPS quarterly cash from investing is up +30.33% year-over-year, up +47.93% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from investing is currently -160.28% below its historical high of $1.57B set on
- 3-Year Low Comparison
- UPS quarterly cash from investing is +70.54% above its 3-year low of -$3.20B reached on
- Sector Comparison
- UPS quarterly cash from investing is higher than 3.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$944.00M | +52.8% | +30.3% | +47.9% | -23.2% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| TTM Cash From Investing | -$4.32B | +8.7% | -37.8% | +50.4% | +15.5% | |
| Price | $110.22 | -0.3% | +11.8% | -35.2% | -47.7% | |
| Quarterly Cash From Operations | $2.22B | -32.6% | -4.1% | -5.6% | -50.9% | |
| Quarterly Cash From Financing | -$1.33B | +39.5% | +42.6% | -10000.0% | +31.7% | |
| Quarterly CAPEX | $1.03B | +44.0% | +17.7% | +69.3% | +23.6% | |
| Quarterly Free Cash Flow | $1.19B | -53.9% | -17.3% | -31.8% | -67.7% | |
| Quarterly Total Assets | $71.81B | -1.8% | +4.9% | -0.5% | +13.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.00M | -107.0% | |
| 3Y | $1.57B | -160.3% | |
| 5Y | $1.57B | -160.3% | |
| All | $1.57B | -160.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | +52.8% | |
| 3Y | -$3.20B | +70.5% | |
| 5Y | -$5.06B | +81.4% | |
| All | -$5.06B | +81.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UPS?
As of today, UPS quarterly cash from investing is -$944.00M
What is UPS quarterly cash from investing most recent change?
UPS quarterly cash from investing was up +52.82% on March 31, 2026
What is 1-year change in UPS quarterly cash from investing?
UPS quarterly cash from investing is up +30.33% year-over-year
How far is UPS quarterly cash from investing from its all-time high?
UPS quarterly cash from investing is currently -160.28% below its historical high of $1.57B set on March 31, 2024
How does UPS quarterly cash from investing rank versus sector peers?
UPS quarterly cash from investing is higher than 3.45% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$4.32B$411.00M+8.68%
Summary
- Current Value
- As of today, UPS TTM cash from investing is -$4.32B, up +8.68% on
- Historical Performance
- UPS TTM cash from investing is down -37.79% year-over-year, up +50.37% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from investing is currently -1892.63% below its historical high of -$217.00M set on
- 3-Year Low Comparison
- UPS TTM cash from investing is +51.92% above its 3-year low of -$8.99B reached on
- Sector Comparison
- UPS TTM cash from investing is higher than 1.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.32B | +8.7% | -37.8% | +50.4% | +15.5% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| Quarterly Cash From Investing | -$944.00M | +52.8% | +30.3% | +47.9% | -23.2% | |
| Price | $110.22 | -0.3% | +11.8% | -35.2% | -47.7% | |
| TTM Cash From Operations | $8.36B | -1.1% | -8.4% | -30.3% | -32.8% | |
| TTM Cash From Financing | -$3.16B | +23.8% | +42.6% | +65.7% | +63.4% | |
| TTM CAPEX | $3.84B | +4.2% | +2.4% | -20.5% | -27.7% | |
| TTM Free Cash Flow | $4.52B | -5.2% | -16.0% | -36.9% | -36.6% | |
| Quarterly Total Assets | $71.81B | -1.8% | +4.9% | -0.5% | +13.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | N/A | -37.8% |
| 3Y | -$217.00M | -1892.6% | |
| 5Y | -$217.00M | -1892.6% | |
| All | -$217.00M | -1892.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | +8.7% | |
| 3Y | -$8.99B | +51.9% | |
| 5Y | -$8.99B | +51.9% | |
| All | -$8.99B | +51.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UPS?
As of today, UPS TTM cash from investing is -$4.32B
What is UPS TTM cash from investing most recent change?
UPS TTM cash from investing was up +8.68% on March 31, 2026
What is 1-year change in UPS TTM cash from investing?
UPS TTM cash from investing is down -37.79% year-over-year
How far is UPS TTM cash from investing from its all-time high?
UPS TTM cash from investing is currently -1892.63% below its historical high of -$217.00M set on December 31, 2024
How does UPS TTM cash from investing rank versus sector peers?
UPS TTM cash from investing is higher than 1.15% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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