Other
Financing — other
Union Pacific Financing — other decreased by 33.3% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $20.00M to $12.00M. Over 2 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a 52.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.00M | -$2.00M | $67.00M | -$51.00M | -$204.00M | -$7.00M | $18.00M | $114.00M | -$281.00M | $6.00M | $24.00M | $249.00M | $20.00M | $23.00M | $11.00M | $18.00M | $12.00M |
| QoQ Change | — | +90.0% | >999% | -176.1% | -300.0% | +96.6% | +357.1% | +533.3% | -346.5% | +102.1% | +300.0% | +937.5% | -92.0% | +15.0% | -52.2% | +63.6% | -33.3% |
| YoY Change | — | — | — | — | <-999% | +86.3% | — | +155.9% | — | +185.7% | +33.3% | +118.4% | +233.3% | -4.2% | -95.6% | — | -40.0% |
Range-$281.00M – $249.00M
CAGR-12.0%
Avg YoY Growth-942.7%
Median YoY Growth+59.8%
Financing — other at Other Companies
Frequently Asked Questions
- What is Union Pacific's financing — other?
- Union Pacific (UNP) reported financing — other of $12.00M in Q1 2026.
- How has Union Pacific's financing — other changed year-over-year?
- Union Pacific's financing — other decreased by 40.0% year-over-year, from $20.00M to $12.00M.
- What is the long-term trend for Union Pacific's financing — other?
- Over 2 years (2021 to 2025), Union Pacific's financing — other has grown at a 52.4% compound annual growth rate (CAGR), from $31.00M to $72.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.