Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Union Pacific Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 8.7% 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.73B | -$1.48B | -$1.45B | -$917.00M | -$2.01B | -$878.00M | -$1.77B | -$1.82B | -$1.98B |
| QoQ Change | — | +14.4% | +2.2% | +36.8% | -118.9% | +56.3% | -101.7% | -2.9% | -8.7% |
| YoY Change | — | — | — | — | — | +39.5% | -93.1% | +9.2% | -125.6% |
Range-$2.01B – -$878.00M
CAGR+6.9%
Avg YoY Growth-42.5%
Median YoY Growth-42.0%
Current Streak3 quarters decline
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Union Pacific's cash provided by (used in) financing activity, including discontinued operation?
- Union Pacific (UNP) reported cash provided by (used in) financing activity, including discontinued operation of -$1.98B in Q1 2026.
- How has Union Pacific's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Union Pacific's cash provided by (used in) financing activity, including discontinued operation decreased by 125.6% year-over-year, from -$878.00M to -$1.98B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.