United Parcel Service, Inc. UPS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parcel Service, Inc.'s net change in cash?
- United Parcel Service, Inc. (UPS) reported net change in cash of -$85M 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 -$85M.
- What is the long-term trend for United Parcel Service, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), United Parcel Service, Inc.'s net change in cash has grown at a -77.2% compound annual growth rate (CAGR), from $4.35B to -$225M.
- 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.