Other

Financing — other

Union Pacific Financing — other decreased by 40.0% to $12.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

2 periods
 Q1 '25Q1 '26
Value$20.00M$12.00M
QoQ Change-40.0%
YoY Change-40.0%
Range$12.00M$20.00M
Avg YoY Growth-40.0%
Median YoY Growth-40.0%

Frequently Asked Questions

What is Union Pacific's financing — other?
Union Pacific (UNP) reported financing — other of $12.00M in Q1 2026.
What does financing — other mean?
Net cash movement from non-standard financing activities.