Net Change in Cash
Union Pacific Net Change in Cash decreased by 217.6% to -$529.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 234.3%, from $394.00M to -$529.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -45.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | -$39.00M | $79.00M | -$255.00M | -$53.00M | -$116.00M | $470.00M | $108.00M | -$252.00M | -$62.00M | $293.00M | -$131.00M | $204.00M | -$190.00M | $394.00M | -$339.00M | -$253.00M | $450.00M | -$529.00M |
| QoQ Change | — | +302.6% | -422.8% | +79.2% | -118.9% | +505.2% | -77.0% | -333.3% | +75.4% | +572.6% | -144.7% | +255.7% | -193.1% | +307.4% | -186.0% | +25.4% | +277.9% | -217.6% |
| YoY Change | — | — | — | — | -197.4% | +494.9% | +303.8% | -117.2% | -113.2% | — | -221.3% | +181.0% | -206.5% | +400.8% | -266.2% | -33.2% | — | -234.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Union Pacific's net change in cash?
- Union Pacific (UNP) reported net change in cash of -$529.00M in Q1 2026.
- How has Union Pacific's net change in cash changed year-over-year?
- Union Pacific's net change in cash decreased by 234.3% year-over-year, from $394.00M to -$529.00M.
- What is the long-term trend for Union Pacific's net change in cash?
- Over 2 years (2021 to 2025), Union Pacific's net change in cash has grown at a -45.1% compound annual growth rate (CAGR), from -$835.00M to $252.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.