Proceeds from disposition of marketable securities and other investments
United Parcel Service, Inc. Proceeds from disposition of marketable securities and other investments decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $34M to $0. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition of marketable securities and other investments shows a downward trend with a -5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Indicates the conversion of financial assets into cash, often to fund operations or capital projects.
Detailed definition
Cash inflows generated from the sale, maturity, or collection of financial investments and marketable securities. This r...
Peer comparison
Standard treasury activity for large-cap corporations.
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical 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 | $80M | $43M | $109M | $60M | $70M | $63M | $62M | $1.18B | $724M | $494M | $304M | $2.7B | $19M | $10M | $23M | $34M | $171M | $24M | $64M | $0 |
| QoQ Change | — | -46.3% | +153.5% | -45.0% | +16.7% | -10.0% | -1.6% | >999% | -38.6% | -31.8% | -38.5% | +786.8% | -99.3% | -47.4% | +130.0% | +47.8% | +402.9% | -86.0% | +166.7% | -100.0% |
| YoY Change | — | — | — | — | -12.5% | +46.5% | -43.1% | >999% | +934.3% | +684.1% | +390.3% | +128.7% | -97.4% | -98.0% | -92.4% | -98.7% | +800.0% | +140.0% | +178.3% | -100.0% |
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s proceeds from disposition of marketable securities and other investments?
- United Parcel Service, Inc. (UPS) reported proceeds from disposition of marketable securities and other investments of $0 in Q1 2026.
- How has United Parcel Service, Inc.'s proceeds from disposition of marketable securities and other investments changed year-over-year?
- United Parcel Service, Inc.'s proceeds from disposition of marketable securities and other investments decreased by 100.0% year-over-year, from $34M to $0.
- What is the long-term trend for United Parcel Service, Inc.'s proceeds from disposition of marketable securities and other investments?
- Over 4 years (2021 to 2025), United Parcel Service, Inc.'s proceeds from disposition of marketable securities and other investments has grown at a -5.4% compound annual growth rate (CAGR), from $366M to $293M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.