Financing Cash Flow
Canadian Pacific Kansas City Financing Cash Flow decreased by 25.2% to -$979.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from -$761.00M to -$979.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -25.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -1B | 902M | 10.1B | -391M | -297M | -721M | -888M | -645M | -233M | -324M | -753M | -431M | -464M | -596M | -761M | -484M | -901M | -782M | -979M |
| QoQ Change | — | +188.8% | >999% | -103.9% | +24.0% | -142.8% | -23.2% | +27.4% | +63.9% | -39.1% | -132.4% | +42.8% | -7.7% | -28.4% | -27.7% | +36.4% | -86.2% | +13.2% | -25.2% |
| YoY Change | — | — | — | — | +70.8% | -179.9% | -108.8% | -65.0% | +21.5% | +55.1% | +15.2% | +33.2% | -99.1% | -84.0% | -1.1% | -12.3% | -94.2% | -31.2% | -28.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's financing cash flow?
- Canadian Pacific Kansas City (CP) reported financing cash flow of -$979.00M in Q4 2025.
- How has Canadian Pacific Kansas City's financing cash flow changed year-over-year?
- Canadian Pacific Kansas City's financing cash flow decreased by 28.6% year-over-year, from -$761.00M to -$979.00M.
- What is the long-term trend for Canadian Pacific Kansas City's financing cash flow?
- Over 4 years (2021 to 2025), Canadian Pacific Kansas City's financing cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $9.94B to -$3.15B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.