Annual CFI
-$217.00M$6.92B+96.96%
Summary
- Current Value
- As of today, UPS annual cash from investing is -$217.00M, up +96.96% on
- Historical Performance
- UPS annual cash from investing is up +94.32% over the past 3 years, and up +96.42% over the past 5 years
- All-Time High Comparison
- UPS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- UPS annual cash from investing is +97.10% above its 3-year low of -$7.47B reached on an earlier date
- Sector Comparison
- UPS annual cash from investing is higher than 24.75% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$217.00M | +97.0% | +94.3% | +96.4% | +82.6% | |
| Quarterly Cash From Investing | -$456.00M | -343.9% | +49.8% | +60.8% | -496.5% | |
| TTM Cash From Investing | -$3.79B | -60.4% | +18.1% | +26.3% | -339.8% | |
| 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 Financing | -$6.85B | -23.8% | -0.4% | -296.6% | -125.0% | |
| Annual CAPEX | $3.91B | -24.2% | -6.8% | -38.7% | +144.0% | |
| Annual Free Cash Flow | $6.21B | +22.3% | -42.5% | +175.0% | +68.7% | |
| Annual Total Assets | $70.07B | -1.1% | +1.0% | +21.1% | +119.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$217.00M | at high | |
| 5Y | -$217.00M | at high | |
| All | -$217.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.47B | N/A | +97.1% |
| 5Y | -$7.47B | +97.1% | |
| All | -$7.47B | +97.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UPS?
As of today, UPS annual cash from investing is -$217.00M
What is 1-year change in UPS annual cash from investing?
UPS annual cash from investing is up +96.96% year-over-year
What is 3-year change in UPS annual cash from investing?
UPS annual cash from investing is up +94.32% 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 at its all-time high
How does UPS annual cash from investing rank versus sector peers?
UPS annual cash from investing is higher than 24.75% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly CFI
-$456.00M$467.00M+50.60%
Summary
- Current Value
- As of today, UPS quarterly cash from investing is -$456.00M, up +50.60% on
- Historical Performance
- UPS quarterly cash from investing is down -343.85% year-over-year, and up +49.83% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from investing is currently -129.12% below its historical high of $1.57B set on
- 3-Year Low Comparison
- UPS quarterly cash from investing is +91.00% above its 3-year low of -$5.06B reached on an earlier date
- Sector Comparison
- UPS quarterly cash from investing is higher than 5.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$456.00M | +50.6% | -343.9% | +49.8% | +60.8% | |
| Annual Cash From Investing | -$217.00M | – | +97.0% | +94.3% | +96.4% | |
| TTM Cash From Investing | -$3.79B | -20.4% | -60.4% | +18.1% | +26.3% | |
| 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 Financing | -$1.43B | -179.6% | +36.1% | +34.8% | +33.8% | |
| Quarterly CAPEX | $970.00M | -13.6% | +15.1% | +9.0% | -15.9% | |
| Quarterly Free Cash Flow | $1.51B | +295.1% | +130.8% | -4.8% | -30.7% | |
| Quarterly Total Assets | $71.39B | +0.7% | +4.6% | +2.7% | +14.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.00M | at high | |
| 3Y | $1.57B | -129.1% | |
| 5Y | $1.57B | -129.1% | |
| All | $1.57B | -129.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +66.3% | |
| 3Y | -$5.06B | N/A | +91.0% |
| 5Y | -$5.06B | +91.0% | |
| All | -$5.06B | +91.0% |
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 -$456.00M
What is UPS quarterly cash from investing most recent change?
UPS quarterly cash from investing was up +50.60% on September 30, 2025
What is 1-year change in UPS quarterly cash from investing?
UPS quarterly cash from investing is down -343.85% year-over-year
How far is UPS quarterly cash from investing from its all-time high?
UPS quarterly cash from investing is currently -129.12% 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 5.70% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM CFI
-$3.79B$643.00M-20.43%
Summary
- Current Value
- As of today, UPS TTM cash from investing is -$3.79B, down -20.43% on
- Historical Performance
- UPS TTM cash from investing is down -60.36% year-over-year, and up +18.05% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from investing is currently -1647.00% below its historical high of -$217.00M set on
- 3-Year Low Comparison
- UPS TTM cash from investing is +57.84% above its 3-year low of -$8.99B reached on
- Sector Comparison
- UPS TTM cash from investing is higher than 1.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.79B | -20.4% | -60.4% | +18.1% | +26.3% | |
| Annual Cash From Investing | -$217.00M | – | +97.0% | +94.3% | +96.4% | |
| Quarterly Cash From Investing | -$456.00M | +50.6% | -343.9% | +49.8% | +60.8% | |
| 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 Financing | -$3.79B | +17.6% | +29.1% | +55.1% | -56.2% | |
| TTM CAPEX | $4.07B | +3.2% | -16.3% | +4.2% | -22.7% | |
| TTM Free Cash Flow | $4.40B | +24.2% | +0.9% | -56.5% | -36.9% | |
| Quarterly Total Assets | $71.39B | +0.7% | +4.6% | +2.7% | +14.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | N/A | -1647.0% |
| 3Y | -$217.00M | -1647.0% | |
| 5Y | -$217.00M | -1647.0% | |
| All | -$217.00M | -1647.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | at low | |
| 3Y | -$8.99B | +57.8% | |
| 5Y | -$8.99B | +57.8% | |
| All | -$8.99B | +57.8% |
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 -$3.79B
What is UPS TTM cash from investing most recent change?
UPS TTM cash from investing was down -20.43% on September 30, 2025
What is 1-year change in UPS TTM cash from investing?
UPS TTM cash from investing is down -60.36% year-over-year
How far is UPS TTM cash from investing from its all-time high?
UPS TTM cash from investing is currently -1647.00% 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 1.85% 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 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