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United Parcel Service, Inc. (UPS) Cash from investing

annual CFI:

-$217.00M+$6.92B(+96.96%)
December 31, 2024

Summary

  • As of today (September 7, 2025), UPS annual cash flow from investing activities is -$217.00 million, with the most recent change of +$6.92 billion (+96.96%) on December 31, 2024.
  • During the last 3 years, UPS annual CFI has risen by +$3.60 billion (+94.32%).
  • UPS annual CFI is now at all-time high.

Performance

UPS Cash from investing Chart

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quarterly CFI:

-$923.00M+$432.00M(+31.88%)
June 30, 2025

Summary

  • As of today (September 7, 2025), UPS quarterly cash flow from investing activities is -$923.00 million, with the most recent change of +$432.00 million (+31.88%) on June 30, 2025.
  • Over the past year, UPS quarterly CFI has dropped by -$10.00 million (-1.10%).
  • UPS quarterly CFI is now -158.94% below its all-time high of $1.57 billion, reached on March 31, 2024.

Performance

UPS quarterly CFI Chart

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TTM CFI:

-$3.15B-$10.00M(-0.32%)
June 30, 2025

Summary

  • As of today (September 7, 2025), UPS TTM cash flow from investing activities is -$3.15 billion, with the most recent change of -$10.00 million (-0.32%) on June 30, 2025.
  • Over the past year, UPS TTM CFI has increased by +$473.00 million (+13.06%).
  • UPS TTM CFI is now -1350.69% below its all-time high of -$217.00 million, reached on December 31, 2024.

Performance

UPS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UPS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.0%-1.1%+13.1%
3 y3 years+94.3%+0.4%+31.3%
5 y5 years+96.4%+8.5%+39.0%

UPS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+97.1%-158.9%+81.8%-1350.7%+65.0%
5 y5-yearat high+97.1%-158.9%+81.8%-1350.7%+65.0%
alltimeall timeat high+97.1%-158.9%+81.8%-1350.7%+65.0%

UPS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$923.00M(-31.9%)
-$3.15B(+0.3%)
Mar 2025
-
-$1.35B(+28.2%)
-$3.14B(+1346.1%)
Dec 2024
-$217.00M(-97.0%)
-$1.06B(-665.2%)
-$217.00M(-90.8%)
Sep 2024
-
$187.00M(-120.5%)
-$2.36B(-34.7%)
Jun 2024
-
-$913.00M(-158.3%)
-$3.62B(-3.5%)
Mar 2024
-
$1.57B(-148.9%)
-$3.75B(-47.4%)
Dec 2023
-$7.13B(-4.5%)
-$3.20B(+199.4%)
-$7.13B(-20.7%)
Sep 2023
-
-$1.07B(+2.3%)
-$8.99B(+1.8%)
Jun 2023
-
-$1.05B(-42.3%)
-$8.83B(+1.4%)
Mar 2023
-
-$1.81B(-64.2%)
-$8.71B(+16.6%)
Dec 2022
-$7.47B(+95.7%)
-$5.06B(+457.1%)
-$7.47B(+61.5%)
Sep 2022
-
-$909.00M(-1.9%)
-$4.63B(+0.9%)
Jun 2022
-
-$927.00M(+62.1%)
-$4.58B(+26.5%)
Mar 2022
-
-$572.00M(-74.2%)
-$3.62B(-5.1%)
Dec 2021
-$3.82B(-27.7%)
-$2.22B(+156.1%)
-$3.82B(+1.1%)
Sep 2021
-
-$866.00M(-2806.3%)
-$3.78B(-7.3%)
Jun 2021
-
$32.00M(-104.2%)
-$4.07B(-20.4%)
Mar 2021
-
-$766.00M(-64.8%)
-$5.12B(-3.2%)
Dec 2020
-$5.28B(-12.8%)
-$2.18B(+87.2%)
-$5.28B(+2.8%)
Sep 2020
-
-$1.16B(+15.3%)
-$5.14B(-0.3%)
Jun 2020
-
-$1.01B(+8.0%)
-$5.16B(-7.6%)
Mar 2020
-
-$934.00M(-54.1%)
-$5.58B(-8.0%)
Dec 2019
-$6.06B(-4.2%)
-$2.03B(+72.4%)
-$6.06B(+3.5%)
Sep 2019
-
-$1.18B(-17.5%)
-$5.86B(-7.8%)
Jun 2019
-
-$1.43B(+1.1%)
-$6.36B(+0.9%)
Mar 2019
-
-$1.42B(-22.7%)
-$6.30B(-0.5%)
Dec 2018
-$6.33B(+27.3%)
-$1.83B(+9.1%)
-$6.33B(+8.1%)
Sep 2018
-
-$1.68B(+22.2%)
-$5.86B(+1.5%)
Jun 2018
-
-$1.37B(-5.0%)
-$5.77B(+4.7%)
Mar 2018
-
-$1.45B(+6.6%)
-$5.51B(+10.8%)
Dec 2017
-$4.97B(+93.7%)
-$1.36B(-14.7%)
-$4.97B(+19.7%)
Sep 2017
-
-$1.59B(+42.6%)
-$4.15B(+48.5%)
Jun 2017
-
-$1.11B(+22.5%)
-$2.80B(+18.1%)
Mar 2017
-
-$910.00M(+68.8%)
-$2.37B(-7.7%)
Dec 2016
-$2.57B(-51.7%)
-$539.00M(+131.3%)
-$2.57B(+8.0%)
Sep 2016
-
-$233.00M(-66.0%)
-$2.38B(-45.1%)
Jun 2016
-
-$686.00M(-38.1%)
-$4.33B(-14.5%)
Mar 2016
-
-$1.11B(+216.6%)
-$5.06B(-4.7%)
Dec 2015
-$5.31B(+89.5%)
-$350.00M(-84.0%)
-$5.31B(-5.6%)
Sep 2015
-
-$2.18B(+53.8%)
-$5.62B(+48.9%)
Jun 2015
-
-$1.42B(+4.6%)
-$3.77B(+13.9%)
Mar 2015
-
-$1.36B(+105.0%)
-$3.31B(+18.3%)
Dec 2014
-$2.80B(+32.5%)
-$662.00M(+96.4%)
-$2.80B(+56.5%)
Sep 2014
-
-$337.00M(-64.8%)
-$1.79B(-13.2%)
Jun 2014
-
-$957.00M(+13.3%)
-$2.06B(-6.5%)
Mar 2014
-
-$845.00M(-342.1%)
-$2.21B(+4.4%)
Dec 2013
-$2.11B(+58.4%)
$349.00M(-157.2%)
-$2.11B(-26.9%)
Sep 2013
-
-$610.00M(-44.5%)
-$2.89B(+0.3%)
Jun 2013
-
-$1.10B(+46.1%)
-$2.88B(+57.5%)
Mar 2013
-
-$753.00M(+75.9%)
-$1.83B(+37.0%)
Dec 2012
-$1.33B(-47.4%)
-$428.00M(-28.7%)
-$1.33B(+0.5%)
Sep 2012
-
-$600.00M(+1150.0%)
-$1.33B(-25.2%)
Jun 2012
-
-$48.00M(-81.5%)
-$1.77B(-29.4%)
Mar 2012
-
-$259.00M(-38.5%)
-$2.51B(-0.9%)
Dec 2011
-$2.54B(+287.9%)
-$421.00M(-59.8%)
-$2.54B(+11.4%)
Sep 2011
-
-$1.05B(+33.0%)
-$2.28B(+104.2%)
Jun 2011
-
-$787.00M(+179.1%)
-$1.11B(+62.5%)
Mar 2011
-
-$282.00M(+75.2%)
-$686.00M(+4.9%)
Dec 2010
-$654.00M
-$161.00M(-240.0%)
-$654.00M(-24.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
$115.00M(-132.1%)
-$862.00M(-40.2%)
Jun 2010
-
-$358.00M(+43.2%)
-$1.44B(+30.8%)
Mar 2010
-
-$250.00M(-32.2%)
-$1.10B(-11.7%)
Dec 2009
-$1.25B(-60.7%)
-$369.00M(-20.5%)
-$1.25B(-8.6%)
Sep 2009
-
-$464.00M(+2342.1%)
-$1.36B(-17.5%)
Jun 2009
-
-$19.00M(-95.2%)
-$1.66B(-35.0%)
Mar 2009
-
-$396.00M(-18.5%)
-$2.55B(-19.9%)
Dec 2008
-$3.18B(+44.6%)
-$486.00M(-35.5%)
-$3.18B(-0.6%)
Sep 2008
-
-$754.00M(-17.2%)
-$3.20B(+13.6%)
Jun 2008
-
-$911.00M(-11.4%)
-$2.81B(+23.4%)
Mar 2008
-
-$1.03B(+103.2%)
-$2.28B(+3.8%)
Dec 2007
-$2.20B(-6.0%)
-$506.00M(+36.8%)
-$2.20B(-11.6%)
Sep 2007
-
-$370.00M(-2.1%)
-$2.49B(+18.5%)
Jun 2007
-
-$378.00M(-60.0%)
-$2.10B(-9.1%)
Mar 2007
-
-$945.00M(+19.0%)
-$2.31B(-1.4%)
Dec 2006
-$2.34B(+140.0%)
-$794.00M(-4278.9%)
-$2.34B(+44.2%)
Sep 2006
-
$19.00M(-103.2%)
-$1.62B(-1.7%)
Jun 2006
-
-$587.00M(-40.0%)
-$1.65B(+23.4%)
Mar 2006
-
-$978.00M(+1170.1%)
-$1.34B(+37.2%)
Dec 2005
-$975.00M(-73.2%)
-$77.00M(+755.6%)
-$975.00M(-60.3%)
Sep 2005
-
-$9.00M(-96.7%)
-$2.46B(-18.2%)
Jun 2005
-
-$274.00M(-55.4%)
-$3.00B(+1.0%)
Mar 2005
-
-$615.00M(-60.5%)
-$2.97B(-18.3%)
Dec 2004
-$3.64B(+87.3%)
-$1.56B(+179.5%)
-$3.64B(+17.5%)
Sep 2004
-
-$557.00M(+129.2%)
-$3.10B(+10.1%)
Jun 2004
-
-$243.00M(-81.0%)
-$2.81B(-15.9%)
Mar 2004
-
-$1.28B(+26.3%)
-$3.34B(+22.0%)
Dec 2003
-$1.94B(-11.5%)
-$1.01B(+270.1%)
-$2.74B(+23.6%)
Sep 2003
-
-$274.00M(-64.6%)
-$2.22B(-8.2%)
Jun 2003
-
-$775.00M(+14.1%)
-$2.42B(+9.6%)
Mar 2003
-
-$679.00M(+38.6%)
-$2.20B(+0.5%)
Dec 2002
-$2.19B(-7.9%)
-$490.00M(+4.0%)
-$2.19B(+35.3%)
Sep 2002
-
-$471.00M(-16.5%)
-$1.62B(-18.5%)
Jun 2002
-
-$564.00M(-15.7%)
-$1.99B(-10.9%)
Mar 2002
-
-$669.00M(-906.0%)
-$2.23B(-6.3%)
Dec 2001
-$2.38B(+172.3%)
$83.00M(-109.9%)
-$2.38B(-3.4%)
Sep 2001
-
-$839.00M(+3.8%)
-$2.47B(+18.0%)
Jun 2001
-
-$808.00M(-1.3%)
-$2.09B(-2.0%)
Mar 2001
-
-$819.00M(>+9900.0%)
-$2.13B(+143.9%)
Dec 2000
-$875.00M(-72.0%)
-$2.00M(-99.6%)
-$875.00M(-66.7%)
Sep 2000
-
-$463.00M(-45.5%)
-$2.63B(+47.3%)
Jun 2000
-
-$850.00M(-293.2%)
-$1.79B(-20.6%)
Mar 2000
-
$440.00M(-125.0%)
-$2.25B(-28.1%)
Dec 1999
-$3.13B(+88.8%)
-$1.76B(-560.2%)
-$3.13B(+63.2%)
Sep 1999
-
$382.00M(-129.1%)
-$1.92B(-38.3%)
Jun 1999
-
-$1.31B(+200.2%)
-$3.10B(+58.5%)
Mar 1999
-
-$437.00M(-20.3%)
-$1.96B(+18.2%)
Dec 1998
-$1.66B(-7.3%)
-
-
Dec 1998
-
-$548.00M(-31.9%)
-$1.66B(+49.5%)
Sep 1998
-
-$805.00M(+382.0%)
-$1.11B(+15.9%)
Jun 1998
-
-$167.00M(+23.7%)
-$955.00M(-19.4%)
Mar 1998
-
-$135.00M(-79.3%)
-$1.19B(-10.8%)
Dec 1997
-$1.78B(-20.2%)
-
-
Sep 1997
-
-$653.00M(+64.5%)
-$1.33B(+96.7%)
Jun 1997
-
-$397.00M(+42.8%)
-$675.00M(+142.8%)
Mar 1997
-
-$278.00M
-$278.00M
Dec 1996
-$2.24B(+9.4%)
-
-
Dec 1995
-$2.04B(+25.1%)
-
-
Dec 1994
-$1.64B
-
-

FAQ

  • What is United Parcel Service, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. annual CFI year-on-year change?
  • What is United Parcel Service, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. quarterly CFI year-on-year change?
  • What is United Parcel Service, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. TTM CFI year-on-year change?

What is United Parcel Service, Inc. annual cash flow from investing activities?

The current annual CFI of UPS is -$217.00M

What is the all time high annual CFI for United Parcel Service, Inc.?

United Parcel Service, Inc. all-time high annual cash flow from investing activities is -$217.00M

What is United Parcel Service, Inc. annual CFI year-on-year change?

Over the past year, UPS annual cash flow from investing activities has changed by +$6.92B (+96.96%)

What is United Parcel Service, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of UPS is -$923.00M

What is the all time high quarterly CFI for United Parcel Service, Inc.?

United Parcel Service, Inc. all-time high quarterly cash flow from investing activities is $1.57B

What is United Parcel Service, Inc. quarterly CFI year-on-year change?

Over the past year, UPS quarterly cash flow from investing activities has changed by -$10.00M (-1.10%)

What is United Parcel Service, Inc. TTM cash flow from investing activities?

The current TTM CFI of UPS is -$3.15B

What is the all time high TTM CFI for United Parcel Service, Inc.?

United Parcel Service, Inc. all-time high TTM cash flow from investing activities is -$217.00M

What is United Parcel Service, Inc. TTM CFI year-on-year change?

Over the past year, UPS TTM cash flow from investing activities has changed by +$473.00M (+13.06%)
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