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Canadian Pacific Kansas City CP Investing Cash Flow

Investing Cash Flow at other companies

Union Pacific logo
Union PacificUNP
-$988M-5.3%
CSX logo
CSXCSX
-$567M+12.4%
Norfolk Southern logo
Norfolk SouthernNSC
-$213M+79.1%
Wabtec logo
WabtecWAB
-$1.11B-2,411%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$46.1M+508%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$70.73M+68.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Canadian Pacific Kansas City (CP) reported investing cash flow of -$672M in Q1 2026.
How has Canadian Pacific Kansas City's investing cash flow changed year-over-year?
Canadian Pacific Kansas City's investing cash flow increased by 6.0% year-over-year, from -$715M to -$672M.
What is the long-term trend for Canadian Pacific Kansas City's investing cash flow?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's investing cash flow has grown at a -33.6% compound annual growth rate (CAGR), from -$13.73B to -$2.67B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.