Net Change in Cash
United Parcel Service, Inc. Net Change in Cash increased by 90.3% to -$85.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.5%, from -$1.31B to -$85.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -52.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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.
net_change_in_cashHistorical 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 | $1.88B | $604.00M | $43.00M | $1.95B | -$473.00M | -$690.00M | -$5.44B | $588.00M | -$1.38B | -$501.00M | -$1.11B | $1.17B | $1.95B | -$464.00M | $257.00M | -$1.31B | $1.39B | $570.00M | -$877.00M | -$85.00M |
| QoQ Change | — | -67.8% | -92.9% | >999% | -124.2% | -45.9% | -688.8% | +110.8% | -334.4% | +63.6% | -120.6% | +205.7% | +66.5% | -123.9% | +155.4% | -609.7% | +206.3% | -59.1% | -253.9% | +90.3% |
| YoY Change | — | — | — | — | -125.2% | -214.2% | <-999% | -69.9% | -191.3% | +27.4% | +79.7% | +98.6% | +241.1% | +7.4% | +123.3% | -212.2% | -28.4% | +222.8% | -441.2% | +93.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is United Parcel Service, Inc.'s net change in cash?
- United Parcel Service, Inc. (UPS) reported net change in cash of -$85.00M in Q1 2026.
- How has United Parcel Service, Inc.'s net change in cash changed year-over-year?
- United Parcel Service, Inc.'s net change in cash increased by 93.5% year-over-year, from -$1.31B to -$85.00M.
- What is the long-term trend for United Parcel Service, Inc.'s net change in cash?
- Over 4 years (2021 to 2025), United Parcel Service, Inc.'s net change in cash has grown at a -52.3% compound annual growth rate (CAGR), from $4.35B to -$225.00M.
- 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.