Ticker Information
Ticker
CPCompany Name
CANADIAN PACIFIC KANSAS CITY LTDSector
IndustrialsIndustry
RailroadsExchange
NYSE$ -1.9BNet Cash Flow - Investing
VS
Market
7
Sector
6
Industry
44
History
20
$ 91.7Close
$ 68.88 - $ 93.7152-Week Range
CANADIAN PACIFIC KANSAS CITY LTD - Net Cash Flow - Investing Chart Analysis (TTM)
Date Range
Zoom
CP - Net Cash Flow - Investing Historical Data
| Date | Net Cash Flow - Investing |
|---|---|
| 2026-03-31 | $ -1.9B |
| 2025-12-31 | $ -1.96B |
| 2025-09-30 | $ -1.87B |
| 2025-06-30 | $ -1.82B |
| 2025-03-31 | $ -2.15B |
| 2024-12-31 | $ -1.97B |
| 2024-09-30 | $ -1.8B |
| 2024-06-30 | $ -1.77B |
| 2024-03-31 | $ -1.67B |
| 2023-12-31 | $ -1.6B |
Key Performance Insights, Last 5 Years
- ✓ CANADIAN PACIFIC KANSAS CITY LTD's latest trailing twelve months (TTM) CF - Investing stands at $ -1.9B.
- ✓ Over the past 5 years, CANADIAN PACIFIC KANSAS CITY LTD's average CF - Investing has been $ -3.45B.
- ✓ The median CF - Investing for CANADIAN PACIFIC KANSAS CITY LTD during this period was $ -1.84B
- ✓ CANADIAN PACIFIC KANSAS CITY LTD reached its highest CF - Investing over the past 5 years at $ -1.11B.
- ✓ The lowest CF - Investing recorded by CANADIAN PACIFIC KANSAS CITY LTD in the same timeframe $ -10.83B
CANADIAN PACIFIC KANSAS CITY LTD's CF - Investing vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investing Benchmarks
| Company | CF - Investing |
|---|---|
| NSC : NORFOLK SOUTHERN CORP | $ -1.76B |
| CNI : CANADIAN NATIONAL RAILWAY CO | $ -2.42B |
| WAB : WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $ -3.81B |
| CSX : CSX CORP | $ -2.72B |
| CTAS : CINTAS CORP | $ -559.42M |
| FIX : COMFORT SYSTEMS USA INC | $ -751.75M |
| ABNB : AIRBNB INC | $ -1.06B |
| TDG : TRANSDIGM GROUP INC | $ -1.54B |
| FAST : FASTENAL CO | $ -232.8M |
| VRT : VERTIV HOLDINGS CO | $ -1.84B |
Similar metrics to CF - Investing:
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Definition of Net Cash Flow - Investing
[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
CP - Net Cash Flow - Investing, Last 5 years
$ -10.83B
Minimum
Mar 31, 2022
$ -1.11B
Maximum
Dec 31, 2022
$ -3.45B
Average
$ -1.84B
Median
CF - Investing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -42.38M with a standard deviation of $ 89.97M.
The following table provides additional summary stats:
CF - Investing in the Market:
| filtered constituents | 3.08K |
|---|---|
| min | $ -313.48M |
| max | $ 248.17M |
| average | $ -42.38M |
| median | $ -8.85M |
| std | $ 89.97M |