Financing Cash Flow
Union Pacific Financing Cash Flow decreased by 146.4% to -$1.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 125.6%, from -$878.00M to -$1.98B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -7.3% 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.
cf_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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.73B | -$1.48B | -$1.87B | -$1.45B | -$1.34B | -$1.41B | -$1.68B | -$927.00M | -$1.40B | -$1.21B | -$1.09B | -$1.45B | -$917.00M | -$2.01B | -$1.69B | -$878.00M | -$1.77B | -$1.82B | -$804.00M | -$1.98B |
| QoQ Change | — | +14.4% | -25.8% | +22.2% | +7.6% | -5.3% | -18.6% | +44.7% | -51.1% | +13.5% | +10.5% | -33.7% | +36.8% | -118.9% | +15.7% | +48.1% | -101.7% | -2.9% | +55.9% | -146.4% |
| YoY Change | — | — | — | — | +22.5% | +4.7% | +10.2% | +36.2% | -4.3% | +14.3% | +35.3% | -56.5% | +34.5% | -65.6% | -55.9% | +39.5% | -93.1% | +9.2% | +52.5% | -125.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Union Pacific's financing cash flow?
- Union Pacific (UNP) reported financing cash flow of -$1.98B in Q1 2026.
- How has Union Pacific's financing cash flow changed year-over-year?
- Union Pacific's financing cash flow decreased by 125.6% year-over-year, from -$878.00M to -$1.98B.
- What is the long-term trend for Union Pacific's financing cash flow?
- Over 4 years (2021 to 2025), Union Pacific's financing cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$7.16B to -$5.28B.
- 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.