Annual CFF
-$4.18B$2.29B-121.04%
Summary
- Current Value
- As of today, UAL annual cash from financing is -$4.18B, down -121.04% on
- Historical Performance
- UAL annual cash from financing is down -165.38% over the past 3 years, and down -226.72% over the past 5 years
- All-Time High Comparison
- UAL annual cash from financing is currently -132.28% below its historical high of $12.96B set on
- 3-Year Low Comparison
- UAL annual cash from financing is at its 3-year low
- Sector Comparison
- UAL annual cash from financing is higher than 1.58% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.18B | -121.0% | -165.4% | -226.7% | -3674.4% | |
| Quarterly Cash From Financing | -$2.14B | -99.1% | -161.1% | -127.0% | -500.0% | |
| TTM Cash From Financing | -$5.03B | -35.4% | -65.0% | -140.4% | -814.1% | |
| Price | $116.59 | +12.4% | +168.9% | +169.3% | +349.3% | |
| Annual Cash From Operations | $9.45B | +36.7% | +356.9% | +36.7% | +877.7% | |
| Annual Cash From Investing | -$2.65B | +56.6% | -58.5% | +41.9% | -3213.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $33.63B | -8.4% | -18.1% | +64.5% | +293.7% | |
| Shares Outstanding | 323.74M | -1.3% | -1.0% | +3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.89B | -121.0% | |
| 5Y | $12.96B | N/A | -132.3% |
| All | $12.96B | -132.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.18B | at low | |
| 5Y | -$4.18B | at low | |
| All | -$4.18B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of UAL?
As of today, UAL annual cash from financing is -$4.18B
What is 1-year change in UAL annual cash from financing?
UAL annual cash from financing is down -121.04% year-over-year
What is 3-year change in UAL annual cash from financing?
UAL annual cash from financing is down -165.38% over the past 3 years
How far is UAL annual cash from financing from its all-time high?
UAL annual cash from financing is currently -132.28% below its historical high of $12.96B set on December 31, 2020
How does UAL annual cash from financing rank versus sector peers?
UAL annual cash from financing is higher than 1.58% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly CFF
-$2.14B$1.29B-153.38%
Summary
- Current Value
- As of today, UAL quarterly cash from financing is -$2.14B, down -153.38% on
- Historical Performance
- UAL quarterly cash from financing is down -99.07% year-over-year, and down -161.12% over the past 3 years
- All-Time High Comparison
- UAL quarterly cash from financing is currently -127.02% below its historical high of $7.91B set on
- 3-Year Low Comparison
- UAL quarterly cash from financing is at its 3-year low
- Sector Comparison
- UAL quarterly cash from financing is higher than 0.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.14B | -153.4% | -99.1% | -161.1% | -127.0% | |
| Annual Cash From Financing | -$4.18B | – | -121.0% | -165.4% | -226.7% | |
| TTM Cash From Financing | -$5.03B | -26.8% | -35.4% | -65.0% | -140.4% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| Quarterly Cash From Operations | $1.22B | -45.1% | -18.7% | +64.4% | +164.5% | |
| Quarterly Cash From Investing | -$1.74B | -10.3% | +30.6% | +68.5% | -326.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $31.32B | -4.5% | -6.1% | -18.4% | -7.4% | |
| Shares Outstanding | 323.74M | – | -1.3% | -1.0% | +3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$591.00M | N/A | -261.4% |
| 3Y | -$123.00M | -1636.6% | |
| 5Y | $6.28B | -134.0% | |
| All | $7.91B | -127.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | at low | |
| 3Y | -$2.14B | at low | |
| 5Y | -$2.14B | at low | |
| All | -$2.14B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UAL?
As of today, UAL quarterly cash from financing is -$2.14B
What is UAL quarterly cash from financing most recent change?
UAL quarterly cash from financing was down -153.38% on September 30, 2025
What is 1-year change in UAL quarterly cash from financing?
UAL quarterly cash from financing is down -99.07% year-over-year
How far is UAL quarterly cash from financing from its all-time high?
UAL quarterly cash from financing is currently -127.02% below its historical high of $7.91B set on September 30, 2020
How does UAL quarterly cash from financing rank versus sector peers?
UAL quarterly cash from financing is higher than 0.84% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
TTM CFF
-$5.03B$1.06B-26.82%
Summary
- Current Value
- As of today, UAL TTM cash from financing is -$5.03B, down -26.82% on
- Historical Performance
- UAL TTM cash from financing is down -35.35% year-over-year, and down -64.98% over the past 3 years
- All-Time High Comparison
- UAL TTM cash from financing is currently -131.54% below its historical high of $15.94B set on
- 3-Year Low Comparison
- UAL TTM cash from financing is at its 3-year low
- Sector Comparison
- UAL TTM cash from financing is higher than 1.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.03B | -26.8% | -35.4% | -65.0% | -140.4% | |
| Annual Cash From Financing | -$4.18B | – | -121.0% | -165.4% | -226.7% | |
| Quarterly Cash From Financing | -$2.14B | -153.4% | -99.1% | -161.1% | -127.0% | |
| Price | $116.59 | +15.1% | +12.4% | +168.9% | +169.3% | |
| TTM Cash From Operations | $9.37B | -2.9% | +48.5% | +102.0% | +1308.9% | |
| TTM Cash From Investing | -$6.50B | +10.6% | -287.1% | +33.6% | -392.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $31.32B | -4.5% | -6.1% | -18.4% | -7.4% | |
| Shares Outstanding | 323.74M | – | -1.3% | -1.0% | +3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.70B | -35.8% | |
| 3Y | -$1.89B | -165.7% | |
| 5Y | $15.94B | -131.5% | |
| All | $15.94B | -131.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.03B | at low | |
| 3Y | -$5.03B | at low | |
| 5Y | -$5.03B | at low | |
| All | -$5.03B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UAL?
As of today, UAL TTM cash from financing is -$5.03B
What is UAL TTM cash from financing most recent change?
UAL TTM cash from financing was down -26.82% on September 30, 2025
What is 1-year change in UAL TTM cash from financing?
UAL TTM cash from financing is down -35.35% year-over-year
How far is UAL TTM cash from financing from its all-time high?
UAL TTM cash from financing is currently -131.54% below its historical high of $15.94B set on June 30, 2021
How does UAL TTM cash from financing rank versus sector peers?
UAL TTM cash from financing is higher than 1.51% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UAL Official Website www.united.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100517/000010051725000193/0000100517-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100517/000010051725000046/0000100517-25-000046-index.htm
- UAL Profile on Yahoo Finance finance.yahoo.com/quote/UAL
- UAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ual