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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, UPS annual cash from investing 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 cash from investing has risen by +$3.60 billion (+94.32%).
  • UPS annual cash from investing 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, UPS quarterly cash from investing 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 cash from investing has dropped by -$10.00 million (-1.10%).
  • UPS quarterly cash from investing is now -158.94% below its all-time high of $1.57 billion, reached on March 31, 2024.

Performance

UPS Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, UPS TTM cash from investing 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 cash from investing has increased by +$473.00 million (+13.06%).
  • UPS TTM cash from investing is now -1350.69% below its all-time high of -$217.00 million, reached on December 31, 2024.

Performance

UPS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UPS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+97.0%-1.1%+13.1%
3Y3 Years+94.3%+0.4%+31.3%
5Y5 Years+96.4%+8.5%+38.8%

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
3Y3-Yearat high+97.1%-158.9%+81.8%-1350.7%+65.0%
5Y5-Yearat high+97.1%-158.9%+81.8%-1350.7%+65.0%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. annual cash from investing year-on-year change?
  • What is United Parcel Service, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. quarterly cash from investing year-on-year change?
  • What is United Parcel Service, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for United Parcel Service, Inc.?
  • What is United Parcel Service, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of UPS is -$217.00M

What is the all-time high annual cash from investing for United Parcel Service, Inc.?

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

What is United Parcel Service, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of UPS is -$923.00M

What is the all-time high quarterly cash from investing for United Parcel Service, Inc.?

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

What is United Parcel Service, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of UPS is -$3.15B

What is the all-time high TTM cash from investing for United Parcel Service, Inc.?

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

What is United Parcel Service, Inc. TTM cash from investing year-on-year change?

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