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 0.97% 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 | -$566.00M | +38.7% | +45.9% | -1868.8% | +28.1% | |
| TTM Cash From Investing | -$3.97B | -26.0% | +55.1% | +2.6% | -255.8% | |
| Price | $106.71 | +25.5% | -41.0% | -44.1% | +63.6% | |
| 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 0.97% 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
-$566.00M$378.00M+40.04%
Summary
- Current Value
- As of today, UPS quarterly cash from investing is -$566.00M, up +40.04% on
- Historical Performance
- UPS quarterly cash from investing is up +38.68% year-over-year, up +45.89% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from investing is currently -136.14% below its historical high of $1.57B set on
- 3-Year Low Comparison
- UPS quarterly cash from investing is +82.33% above its 3-year low of -$3.20B reached on
- Sector Comparison
- UPS quarterly cash from investing is higher than 5.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$566.00M | +40.0% | +38.7% | +45.9% | -1868.8% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| TTM Cash From Investing | -$3.97B | +8.3% | -26.0% | +55.1% | +2.6% | |
| Price | $106.71 | +10.8% | +25.5% | -41.0% | -44.1% | |
| Quarterly Cash From Operations | $859.00M | -61.4% | +146.8% | -73.5% | -78.1% | |
| Quarterly Cash From Financing | -$1.43B | -7.6% | -179.7% | +60.1% | +31.7% | |
| Quarterly CAPEX | $693.00M | -32.8% | -38.3% | -42.8% | -17.1% | |
| Quarterly Free Cash Flow | $166.00M | -86.1% | +121.4% | -91.8% | -94.6% | |
| Quarterly Total Assets | $71.27B | -0.8% | +0.5% | +1.3% | +9.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.00M | -24.1% | |
| 3Y | $1.57B | -136.1% | |
| 5Y | $1.57B | -136.1% | |
| All | $1.57B | -136.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | +71.7% | |
| 3Y | -$3.20B | +82.3% | |
| 5Y | -$5.06B | +88.8% | |
| All | -$5.06B | +88.8% |
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 -$566.00M
- What is UPS quarterly cash from investing most recent change?
- UPS quarterly cash from investing was up +40.04% on June 30, 2026
- What is 1-year change in UPS quarterly cash from investing?
- UPS quarterly cash from investing is up +38.68% year-over-year
- How far is UPS quarterly cash from investing from its all-time high?
- UPS quarterly cash from investing is currently -136.14% 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 5.74% 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
-$3.97B$357.00M+8.26%
Summary
- Current Value
- As of today, UPS TTM cash from investing is -$3.97B, up +8.26% on
- Historical Performance
- UPS TTM cash from investing is down -26.02% year-over-year, up +55.08% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from investing is currently -1728.11% below its historical high of -$217.00M set on
- 3-Year Low Comparison
- UPS TTM cash from investing is +55.89% above its 3-year low of -$8.99B reached on
- Sector Comparison
- UPS TTM cash from investing is higher than 2.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.97B | +8.3% | -26.0% | +55.1% | +2.6% | |
| Annual Cash From Investing | -$4.74B | – | -2082.0% | +36.6% | +10.4% | |
| Quarterly Cash From Investing | -$566.00M | +40.0% | +38.7% | +45.9% | -1868.8% | |
| Price | $106.71 | +10.8% | +25.5% | -41.0% | -44.1% | |
| TTM Cash From Operations | $8.87B | +6.1% | +18.6% | -22.3% | -31.6% | |
| TTM Cash From Financing | -$6.38B | -102.1% | -38.6% | +32.7% | +21.8% | |
| TTM CAPEX | $3.41B | -11.2% | -13.4% | -34.4% | -32.0% | |
| TTM Free Cash Flow | $5.46B | +20.8% | +54.2% | -12.0% | -31.4% | |
| Quarterly Total Assets | $71.27B | -0.8% | +0.5% | +1.3% | +9.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.15B | N/A | -26.0% |
| 3Y | -$217.00M | -1728.1% | |
| 5Y | -$217.00M | -1728.1% | |
| All | -$217.00M | -1728.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.74B | +16.2% | |
| 3Y | -$8.99B | +55.9% | |
| 5Y | -$8.99B | +55.9% | |
| All | -$8.99B | +55.9% |
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 -$3.97B
- What is UPS TTM cash from investing most recent change?
- UPS TTM cash from investing was up +8.26% on June 30, 2026
- What is 1-year change in UPS TTM cash from investing?
- UPS TTM cash from investing is down -26.02% year-over-year
- How far is UPS TTM cash from investing from its all-time high?
- UPS TTM cash from investing is currently -1728.11% 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 2.13% 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
