annual CFF:
-$4.18B-$2.29B(-121.04%)Summary
- As of today (June 14, 2025), UAL annual cash flow from financing activities is -$4.18 billion, with the most recent change of -$2.29 billion (-121.04%) on December 31, 2024.
- During the last 3 years, UAL annual CFF has fallen by -$10.58 billion (-165.38%).
- UAL annual CFF is now -132.28% below its all-time high of $12.96 billion, reached on December 31, 2020.
Performance
UAL Cash from financing Chart
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quarterly CFF:
-$1.46B-$866.00M(-146.53%)Summary
- As of today (June 14, 2025), UAL quarterly cash flow from financing activities is -$1.46 billion, with the most recent change of -$866.00 million (-146.53%) on March 31, 2025.
- Over the past year, UAL quarterly CFF has increased by +$481.00 million (+24.82%).
- UAL quarterly CFF is now -118.43% below its all-time high of $7.91 billion, reached on September 30, 2020.
Performance
UAL quarterly CFF Chart
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TTM CFF:
-$3.70B+$481.00M(+11.50%)Summary
- As of today (June 14, 2025), UAL TTM cash flow from financing activities is -$3.70 billion, with the most recent change of +$481.00 million (+11.50%) on March 31, 2025.
- Over the past year, UAL TTM CFF has dropped by -$434.00 million (-13.28%).
- UAL TTM CFF is now -123.19% below its all-time high of $15.96 billion, reached on June 30, 2021.
Performance
UAL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UAL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -121.0% | +24.8% | -13.3% |
| 3 y3 years | -165.4% | -70.2% | -187.3% |
| 5 y5 years | -226.7% | -166.6% | -448.2% |
UAL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -165.4% | at low | -1084.5% | +24.8% | -187.3% | +11.5% |
| 5 y | 5-year | -132.3% | at low | -118.4% | +24.8% | -123.2% | +11.5% |
| alltime | all time | -132.3% | at low | -118.4% | +24.8% | -123.2% | +11.5% |
UAL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.46B(+146.5%) | -$3.70B(-11.5%) |
| Dec 2024 | -$4.18B(+121.0%) | -$591.00M(-44.9%) | -$4.18B(+12.6%) |
| Sep 2024 | - | -$1.07B(+85.0%) | -$3.71B(+10.7%) |
| Jun 2024 | - | -$580.00M(-70.1%) | -$3.36B(+2.7%) |
| Mar 2024 | - | -$1.94B(+1475.6%) | -$3.27B(+72.7%) |
| Dec 2023 | -$1.89B(-43.5%) | -$123.00M(-82.8%) | -$1.89B(-28.5%) |
| Sep 2023 | - | -$715.00M(+45.6%) | -$2.65B(-3.7%) |
| Jun 2023 | - | -$491.00M(-12.8%) | -$2.75B(-10.0%) |
| Mar 2023 | - | -$563.00M(-35.8%) | -$3.06B(-8.7%) |
| Dec 2022 | -$3.35B(-152.4%) | -$877.00M(+7.2%) | -$3.35B(+9.9%) |
| Sep 2022 | - | -$818.00M(+2.5%) | -$3.05B(+7.6%) |
| Jun 2022 | - | -$798.00M(-6.8%) | -$2.83B(-166.8%) |
| Mar 2022 | - | -$856.00M(+48.9%) | $4.24B(-33.7%) |
| Dec 2021 | $6.40B(-50.6%) | -$575.00M(-4.8%) | $6.40B(-14.2%) |
| Sep 2021 | - | -$604.00M(-109.6%) | $7.45B(-53.3%) |
| Jun 2021 | - | $6.28B(+383.1%) | $15.96B(+32.3%) |
| Mar 2021 | - | $1.30B(+170.1%) | $12.07B(-6.9%) |
| Dec 2020 | $12.96B(-1112.3%) | $481.00M(-93.9%) | $12.96B(+4.2%) |
| Sep 2020 | - | $7.91B(+231.9%) | $12.43B(+214.4%) |
| Jun 2020 | - | $2.38B(+8.8%) | $3.95B(+271.9%) |
| Mar 2020 | - | $2.19B(-4757.4%) | $1.06B(-183.0%) |
| Dec 2019 | -$1.28B(-14.7%) | -$47.00M(-91.8%) | -$1.28B(-5.7%) |
| Sep 2019 | - | -$571.00M(+12.4%) | -$1.36B(+27.6%) |
| Jun 2019 | - | -$508.00M(+229.9%) | -$1.06B(-31.8%) |
| Mar 2019 | - | -$154.00M(+23.2%) | -$1.56B(+3.9%) |
| Dec 2018 | -$1.50B(+291.9%) | -$125.00M(-54.9%) | -$1.50B(-11.9%) |
| Sep 2018 | - | -$277.00M(-72.4%) | -$1.70B(+36.3%) |
| Jun 2018 | - | -$1.00B(+956.8%) | -$1.25B(+121.6%) |
| Mar 2018 | - | -$95.00M(-71.0%) | -$564.00M(+47.3%) |
| Dec 2017 | -$383.00M(-88.1%) | -$328.00M(-285.3%) | -$383.00M(+32.1%) |
| Sep 2017 | - | $177.00M(-155.7%) | -$290.00M(-63.5%) |
| Jun 2017 | - | -$318.00M(-469.8%) | -$795.00M(-47.5%) |
| Mar 2017 | - | $86.00M(-136.6%) | -$1.51B(-52.9%) |
| Dec 2016 | -$3.21B(+28.8%) | -$235.00M(-28.4%) | -$3.21B(-14.1%) |
| Sep 2016 | - | -$328.00M(-68.4%) | -$3.74B(+5.8%) |
| Jun 2016 | - | -$1.04B(-35.7%) | -$3.54B(-3.9%) |
| Mar 2016 | - | -$1.61B(+111.7%) | -$3.68B(+47.4%) |
| Dec 2015 | -$2.50B(+56.3%) | -$762.00M(+519.5%) | -$2.50B(+17.5%) |
| Sep 2015 | - | -$123.00M(-89.6%) | -$2.12B(-17.8%) |
| Jun 2015 | - | -$1.18B(+174.4%) | -$2.58B(+66.9%) |
| Mar 2015 | - | -$430.00M(+10.0%) | -$1.55B(-3.0%) |
| Dec 2014 | -$1.60B(+64.2%) | -$391.00M(-32.9%) | -$1.60B(+84.9%) |
| Sep 2014 | - | -$583.00M(+304.9%) | -$863.00M(+233.2%) |
| Jun 2014 | - | -$144.00M(-69.9%) | -$259.00M(+1.2%) |
| Mar 2014 | - | -$478.00M(-239.8%) | -$256.00M(-73.7%) |
| Dec 2013 | -$972.00M(+114.1%) | $342.00M(+1528.6%) | -$972.00M(+59.1%) |
| Sep 2013 | - | $21.00M(-114.9%) | -$611.00M(-45.5%) |
| Jun 2013 | - | -$141.00M(-88.2%) | -$1.12B(-10.0%) |
| Mar 2013 | - | -$1.19B(-269.8%) | -$1.25B(+174.4%) |
| Dec 2012 | -$454.00M(-81.3%) | $703.00M(-243.8%) | -$454.00M(-72.4%) |
| Sep 2012 | - | -$489.00M(+83.8%) | -$1.64B(+1.4%) |
| Jun 2012 | - | -$266.00M(-33.8%) | -$1.62B(-27.8%) |
| Mar 2012 | - | -$402.00M(-17.3%) | -$2.25B(-7.7%) |
| Dec 2011 | -$2.43B(+1116.0%) | -$486.00M(+4.1%) | -$2.43B(+1.6%) |
| Sep 2011 | - | -$467.00M(-47.5%) | -$2.39B(+4.9%) |
| Jun 2011 | - | -$890.00M(+51.1%) | -$2.28B(+166.3%) |
| Mar 2011 | - | -$589.00M(+31.8%) | -$857.00M(+328.5%) |
| Dec 2010 | -$200.00M(-270.9%) | -$447.00M(+25.6%) | -$200.00M(-128.4%) |
| Sep 2010 | - | -$356.00M(-166.5%) | $704.00M(-30.0%) |
| Jun 2010 | - | $535.00M(+686.8%) | $1.01B(+289.9%) |
| Mar 2010 | - | $68.00M(-85.1%) | $258.00M(+120.5%) |
| Dec 2009 | $117.00M(-116.7%) | $457.00M(-946.3%) | $117.00M(-130.2%) |
| Sep 2009 | - | -$54.00M(-74.6%) | -$388.00M(+32.0%) |
| Jun 2009 | - | -$213.00M(+191.8%) | -$294.00M(-4.9%) |
| Mar 2009 | - | -$73.00M(+52.1%) | -$309.00M(-56.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$702.00M(-67.3%) | -$48.00M(-220.0%) | -$702.00M(-45.5%) |
| Sep 2008 | - | $40.00M(-117.5%) | -$1.29B(-12.5%) |
| Jun 2008 | - | -$228.00M(-51.1%) | -$1.47B(+13.4%) |
| Mar 2008 | - | -$466.00M(-26.4%) | -$1.30B(-39.6%) |
| Dec 2007 | -$2.15B(-374.6%) | -$633.00M(+339.6%) | -$2.15B(+29.7%) |
| Sep 2007 | - | -$144.00M(+166.7%) | -$1.66B(+0.4%) |
| Jun 2007 | - | -$54.00M(-95.9%) | -$1.65B(-5.8%) |
| Mar 2007 | - | -$1.32B(+833.3%) | -$1.75B(-323.9%) |
| Dec 2006 | $782.00M(-810.9%) | -$141.00M(+2.2%) | $782.00M(+2.1%) |
| Sep 2006 | - | -$138.00M(-11.5%) | $766.00M(-32.7%) |
| Jun 2006 | - | -$156.00M(-112.8%) | $1.14B(-4.6%) |
| Mar 2006 | - | $1.22B(-875.2%) | $1.19B(-1184.5%) |
| Dec 2005 | -$110.00M(+52.8%) | -$157.00M(-167.1%) | -$110.00M(+323.1%) |
| Sep 2005 | - | $234.00M(-331.7%) | -$26.00M(-130.2%) |
| Jun 2005 | - | -$101.00M(+17.4%) | $86.00M(-377.4%) |
| Mar 2005 | - | -$86.00M(+17.8%) | -$31.00M(-56.9%) |
| Dec 2004 | -$72.00M(-78.6%) | -$73.00M(-121.1%) | -$72.00M(-30.1%) |
| Sep 2004 | - | $346.00M(-258.7%) | -$103.00M(-81.2%) |
| Jun 2004 | - | -$218.00M(+71.7%) | -$548.00M(+25.4%) |
| Mar 2004 | - | -$127.00M(+22.1%) | -$437.00M(+30.1%) |
| Dec 2003 | -$336.00M(-226.3%) | -$104.00M(+5.1%) | -$336.00M(-185.7%) |
| Sep 2003 | - | -$99.00M(-7.5%) | $392.00M(+114.2%) |
| Jun 2003 | - | -$107.00M(+311.5%) | $183.00M(+140.8%) |
| Mar 2003 | - | -$26.00M(-104.2%) | $76.00M(-71.4%) |
| Dec 2002 | $266.00M(-87.6%) | $624.00M(-302.6%) | $266.00M(+71.6%) |
| Sep 2002 | - | -$308.00M(+43.9%) | $155.00M(-92.8%) |
| Jun 2002 | - | -$214.00M(-230.5%) | $2.17B(-10.3%) |
| Mar 2002 | - | $164.00M(-68.0%) | $2.42B(+13.0%) |
| Dec 2001 | $2.14B(+50.8%) | $513.00M(-69.9%) | $2.14B(-28.8%) |
| Sep 2001 | - | $1.70B(+4768.6%) | $3.00B(+79.3%) |
| Jun 2001 | - | $35.00M(-130.7%) | $1.68B(+18.0%) |
| Mar 2001 | - | -$114.00M(-108.3%) | $1.42B(+0.1%) |
| Dec 2000 | $1.42B(-261.7%) | $1.38B(+266.5%) | $1.42B(-986.3%) |
| Sep 2000 | - | $376.00M(-270.1%) | -$160.00M(-73.6%) |
| Jun 2000 | - | -$221.00M(+92.2%) | -$605.00M(-7.4%) |
| Mar 2000 | - | -$115.00M(-42.5%) | -$653.00M(-25.5%) |
| Dec 1999 | -$877.00M(+12.3%) | -$200.00M(+189.9%) | -$877.00M(+30.9%) |
| Sep 1999 | - | -$69.00M(-74.3%) | -$670.00M(-36.4%) |
| Jun 1999 | - | -$269.00M(-20.6%) | -$1.05B(-0.9%) |
| Mar 1999 | - | -$339.00M(-4942.9%) | -$1.06B(+36.1%) |
| Dec 1998 | -$781.00M(+290.5%) | $7.00M(-101.5%) | -$781.00M(+24.6%) |
| Sep 1998 | - | -$452.00M(+62.0%) | -$627.00M(+46.5%) |
| Jun 1998 | - | -$279.00M(+389.5%) | -$428.00M(+226.7%) |
| Mar 1998 | - | -$57.00M(-135.4%) | -$131.00M(-34.5%) |
| Dec 1997 | -$200.00M(-86.1%) | $161.00M(-163.6%) | -$200.00M(-59.8%) |
| Sep 1997 | - | -$253.00M(-1505.6%) | -$498.00M(+22.1%) |
| Jun 1997 | - | $18.00M(-114.3%) | -$408.00M(-57.2%) |
| Mar 1997 | - | -$126.00M(-8.0%) | -$953.00M(-33.6%) |
| Dec 1996 | -$1.44B(-1.2%) | -$137.00M(-16.0%) | -$1.44B(-20.0%) |
| Sep 1996 | - | -$163.00M(-69.1%) | -$1.79B(+0.8%) |
| Jun 1996 | - | -$527.00M(-13.3%) | -$1.78B(+2.6%) |
| Mar 1996 | - | -$608.00M(+22.6%) | -$1.73B(+19.4%) |
| Dec 1995 | -$1.45B(-1.2%) | -$496.00M(+235.1%) | -$1.45B(+51.9%) |
| Sep 1995 | - | -$148.00M(-69.3%) | -$956.00M(+18.3%) |
| Jun 1995 | - | -$482.00M(+47.9%) | -$808.00M(+147.9%) |
| Mar 1995 | - | -$326.00M(+624.4%) | -$326.00M(+60.6%) |
| Dec 1994 | -$1.47B(+623.6%) | - | - |
| Dec 1993 | -$203.00M(-680.0%) | -$45.00M(-72.0%) | -$203.00M(+14.4%) |
| Sep 1993 | - | -$161.00M(-72.3%) | -$177.40M(+621.1%) |
| Jun 1993 | - | -$582.00M(-199.5%) | -$24.60M(-104.8%) |
| Mar 1993 | - | $585.00M(-3115.5%) | $510.60M(+1358.9%) |
| Dec 1992 | $35.00M | -$19.40M(+136.6%) | $35.00M(-35.7%) |
| Sep 1992 | - | -$8.20M(-82.5%) | $54.40M(-13.1%) |
| Jun 1992 | - | -$46.80M(-142.8%) | $62.60M(-42.8%) |
| Mar 1992 | - | $109.40M | $109.40M |
FAQ
- What is United Airlines Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for United Airlines Holdings?
- What is United Airlines Holdings annual CFF year-on-year change?
- What is United Airlines Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Airlines Holdings?
- What is United Airlines Holdings quarterly CFF year-on-year change?
- What is United Airlines Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Airlines Holdings?
- What is United Airlines Holdings TTM CFF year-on-year change?
What is United Airlines Holdings annual cash flow from financing activities?
The current annual CFF of UAL is -$4.18B
What is the all time high annual CFF for United Airlines Holdings?
United Airlines Holdings all-time high annual cash flow from financing activities is $12.96B
What is United Airlines Holdings annual CFF year-on-year change?
Over the past year, UAL annual cash flow from financing activities has changed by -$2.29B (-121.04%)
What is United Airlines Holdings quarterly cash flow from financing activities?
The current quarterly CFF of UAL is -$1.46B
What is the all time high quarterly CFF for United Airlines Holdings?
United Airlines Holdings all-time high quarterly cash flow from financing activities is $7.91B
What is United Airlines Holdings quarterly CFF year-on-year change?
Over the past year, UAL quarterly cash flow from financing activities has changed by +$481.00M (+24.82%)
What is United Airlines Holdings TTM cash flow from financing activities?
The current TTM CFF of UAL is -$3.70B
What is the all time high TTM CFF for United Airlines Holdings?
United Airlines Holdings all-time high TTM cash flow from financing activities is $15.96B
What is United Airlines Holdings TTM CFF year-on-year change?
Over the past year, UAL TTM cash flow from financing activities has changed by -$434.00M (-13.28%)