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Canadian Pacific Kansas City CP Financing Cash Flow

Financing Cash Flow at other companies

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-$1.98B-126%
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-$411M-2.2%
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-$320M+43.3%
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$656M+481%
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JB Hunt Transport ServicesJBHT
-$295.03M-61.5%

Other financials

Income statement

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Revenue$3.7B-2.5%
Operating income$1.3B-4.5%
Net income$846.0M-7.0%
EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%
Total debt$24.5B—
Total equity$46.5B-3.7%
Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%
CapEx$664.0M-6.6%
Free cash flow$312.0M-29.9%

Valuation

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Market cap$77.27B+3.6%
Enterprise value$101.39B—
P/E19×-0.4×
P/S5.2×+0.1×

Profitability

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Operating margin37%+1.0pp
Net margin27.2%+1.2pp
FCF margin13.8%-2.4pp

Returns & leverage

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Return on equity8.6%+0.1pp
Debt / equity0.5×—
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's financing cash flow?
Canadian Pacific Kansas City (CP) reported financing cash flow of -$81M in Q1 2026.
How has Canadian Pacific Kansas City's financing cash flow changed year-over-year?
Canadian Pacific Kansas City's financing cash flow increased by 83.3% year-over-year, from -$484M to -$81M.
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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.