What is Union Pacific's net change in cash?

Union Pacific (UNP) reported net change in cash of -$529M 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 $394M to -$529M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Union Pacific UNP Net Change in Cash

Net Change in Cash at other companies

Canadian Pacific Kansas CityCP

22,500,000,000%+19,337,060,703pp

CSXCSX

$294M+42.7%

Norfolk SouthernNSC

-$189M+70.2%

FIP

FTAI Infrastructure Inc.FIP

-$98.52M-229%

LSB IndustriesLXU

$1.13M+122%

Berkshire HathawayBRK.B

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Other financials

Income statement

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Revenue$6.2B+3.2%

Operating income$2.5B+3.7%

Net income$1.7B+4.6%

EPS (diluted)$2.87+6.3%

Balance sheet

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Cash & equivalents$735.0M-47.9%

Total debt$854.0M-97.5%

Total equity$19.4B+21.1%

Total assets$69.6B+1.7%

Cash flow

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Operating cash flow$2.4B+10.4%

CapEx$937.0M+3.4%

Free cash flow$1.5B+15.3%

Valuation

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Market cap$158.95B+19.6%

Enterprise value$159.07B-3.8%

P/E22×+2.3×

P/S6.4×+1.0×

Profitability

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Operating margin40.2%+0.2pp

Net margin29.2%+1.4pp

FCF margin23.1%-1.2pp

Returns & leverage

See full

Return on equity40.7%-1.8pp

Debt / equity0×-2.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Union Pacific’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's net change in cash?: Union Pacific (UNP) reported net change in cash of -$529M 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 $394M to -$529M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.