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, and 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 0.44% 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 | -$4.74B | -2082.0% | +36.6% | +10.4% | -624.0% | |
| Quarterly Cash From Investing | -$2.00B | -89.3% | +60.5% | +8.1% | -1142.9% | |
| TTM Cash From Investing | -$4.74B | -2082.0% | +36.6% | +10.4% | -624.0% | |
| Price | $106.22 | -7.5% | -40.0% | -31.5% | +50.2% | |
| 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 0.44% 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 CFI
-$2.00B$1.55B-338.82%
Summary
- Current Value
- As of today, UPS quarterly cash from investing is -$2.00B, down -338.82% on
- Historical Performance
- UPS quarterly cash from investing is down -89.31% year-over-year, and up +60.49% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from investing is currently -227.78% below its historical high of $1.57B set on
- 3-Year Low Comparison
- UPS quarterly cash from investing is +60.49% above its 3-year low of -$5.06B reached on an earlier date
- Sector Comparison
- UPS quarterly cash from investing is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.00B | -338.8% | -89.3% | +60.5% | +8.1% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| TTM Cash From Investing | -$4.74B | -24.9% | -2082.0% | +36.6% | +10.4% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| Quarterly Cash From Operations | $3.30B | +33.0% | -0.4% | -0.9% | +180.8% | |
| Quarterly Cash From Financing | -$2.19B | -53.6% | -18.8% | +40.9% | -11.9% | |
| Quarterly CAPEX | $716.00M | -26.2% | -34.8% | -71.3% | -67.3% | |
| Quarterly Free Cash Flow | $2.59B | +71.0% | +16.6% | +207.5% | +354.3% | |
| Quarterly Total Assets | $73.09B | +2.4% | +4.3% | +2.8% | +17.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.00M | -338.8% | |
| 3Y | $1.57B | -227.8% | |
| 5Y | $1.57B | -227.8% | |
| All | $1.57B | -227.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | at low | |
| 3Y | -$5.06B | N/A | +60.5% |
| 5Y | -$5.06B | +60.5% | |
| All | -$5.06B | +60.5% |
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 -$2.00B
What is UPS quarterly cash from investing most recent change?
UPS quarterly cash from investing was down -338.82% on December 31, 2025
What is 1-year change in UPS quarterly cash from investing?
UPS quarterly cash from investing is down -89.31% year-over-year
How far is UPS quarterly cash from investing from its all-time high?
UPS quarterly cash from investing is currently -227.78% 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 0.17% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM CFI
-$4.74B$944.00M-24.90%
Summary
- Current Value
- As of today, UPS TTM cash from investing is -$4.74B, down -24.90% on
- Historical Performance
- UPS TTM cash from investing is down -2082.03% year-over-year, and up +36.63% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from investing is currently -2082.03% below its historical high of -$217.00M set on
- 3-Year Low Comparison
- UPS TTM cash from investing is +47.35% above its 3-year low of -$8.99B reached on
- Sector Comparison
- UPS TTM cash from investing is higher than 0.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.74B | -24.9% | -2082.0% | +36.6% | +10.4% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| Quarterly Cash From Investing | -$2.00B | -338.8% | -89.3% | +60.5% | +8.1% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| TTM Cash From Operations | $8.45B | -0.1% | -16.5% | -40.1% | -19.2% | |
| TTM Cash From Financing | -$4.14B | -9.2% | +39.5% | +63.0% | +8.3% | |
| TTM CAPEX | $3.69B | -9.4% | -5.7% | -22.7% | -31.9% | |
| TTM Free Cash Flow | $4.77B | +8.4% | -23.3% | -49.0% | -5.6% | |
| Quarterly Total Assets | $73.09B | +2.4% | +4.3% | +2.8% | +17.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | N/A | -2082.0% |
| 3Y | -$217.00M | -2082.0% | |
| 5Y | -$217.00M | -2082.0% | |
| All | -$217.00M | -2082.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | at low | |
| 3Y | -$8.99B | +47.4% | |
| 5Y | -$8.99B | +47.4% | |
| All | -$8.99B | +47.4% |
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 -$4.74B
What is UPS TTM cash from investing most recent change?
UPS TTM cash from investing was down -24.90% on December 31, 2025
What is 1-year change in UPS TTM cash from investing?
UPS TTM cash from investing is down -2082.03% year-over-year
How far is UPS TTM cash from investing from its all-time high?
UPS TTM cash from investing is currently -2082.03% 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 0.68% 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/1090727/000162828026003510/0001628280-26-003510-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