Annual CFF:
-$4.18B-$2.29B(-121.04%)Summary
- As of today, UAL annual cash from financing 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 cash from financing has fallen by -$10.58 billion (-165.38%).
- UAL annual cash from financing 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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Range
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Quarterly CFF:
-$2.14B-$1.29B(-153.38%)Summary
- As of today, UAL quarterly cash from financing is -$2.14 billion, with the most recent change of -$1.29 billion (-153.38%) on September 30, 2025.
- Over the past year, UAL quarterly cash from financing has dropped by -$1.06 billion (-99.07%).
- UAL quarterly cash from financing is now -127.02% below its all-time high of $7.91 billion, reached on September 30, 2020.
Performance
UAL Quarterly Cash From Financing Chart
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TTM CFF:
-$5.03B-$1.06B(-26.82%)Summary
- As of today, UAL TTM cash from financing is -$5.03 billion, with the most recent change of -$1.06 billion (-26.82%) on September 30, 2025.
- Over the past year, UAL TTM cash from financing has dropped by -$1.31 billion (-35.35%).
- UAL TTM cash from financing is now -131.54% below its all-time high of $15.94 billion, reached on June 30, 2021.
Performance
UAL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -121.0% | -99.1% | -35.4% |
| 3Y3 Years | -165.4% | -161.1% | -65.0% |
| 5Y5 Years | -226.7% | -127.0% | -140.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -165.4% | at low | -1636.6% | at low | -165.7% | at low |
| 5Y | 5-Year | -132.3% | at low | -127.0% | at low | -131.5% | at low |
| All-Time | All-Time | -132.3% | at low | -127.0% | at low | -131.5% | at low |
UAL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.14B(-153.4%) | -$5.03B(-26.8%) |
| Jun 2025 | - | -$843.00M(+42.1%) | -$3.96B(-7.1%) |
| 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(-8.4%) |
| Jun 2022 | - | -$798.00M(+6.8%) | -$2.81B(-166.0%) |
| Mar 2022 | - | -$856.00M(-48.9%) | $4.26B(-33.4%) |
| Dec 2021 | $6.40B(-50.6%) | -$575.00M(+1.4%) | $6.40B(-14.2%) |
| Sep 2021 | - | -$583.00M(-109.3%) | $7.45B(-53.2%) |
| Jun 2021 | - | $6.28B(+391.1%) | $15.94B(+32.3%) |
| Mar 2021 | - | $1.28B(+165.7%) | $12.05B(-7.0%) |
| 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(+262.0%) |
| Mar 2020 | - | $2.19B(+4757.4%) | $1.09B(+185.3%) |
| Dec 2019 | -$1.28B(+14.7%) | -$47.00M(+91.8%) | -$1.28B(+4.5%) |
| Sep 2019 | - | -$571.00M(-19.2%) | -$1.34B(-26.0%) |
| Jun 2019 | - | -$479.00M(-161.7%) | -$1.06B(+33.0%) |
| Mar 2019 | - | -$183.00M(-69.4%) | -$1.59B(-5.9%) |
| Dec 2018 | -$1.50B(-669.7%) | -$108.00M(+63.3%) | -$1.50B(+2.1%) |
| Sep 2018 | - | -$294.00M(+70.7%) | -$1.53B(-44.4%) |
| Jun 2018 | - | -$1.00B(-956.8%) | -$1.06B(-182.4%) |
| Mar 2018 | - | -$95.00M(+32.1%) | -$376.00M(-92.8%) |
| Dec 2017 | -$195.00M(+93.9%) | -$140.00M(-179.1%) | -$195.00M(+32.8%) |
| 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%) |
| 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 | -$633.00M(-339.6%) | -$2.15B(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$144.00M(-166.7%) | -$1.66B(-0.4%) |
| Jun 2007 | - | -$54.00M(+95.9%) | -$1.65B(+5.7%) |
| Mar 2007 | - | -$1.32B(-833.3%) | -$1.75B(-323.7%) |
| Dec 2006 | $782.00M(+810.9%) | -$141.00M(-2.2%) | $782.00M(+2.1%) |
| Sep 2006 | - | -$138.00M(+10.4%) | $766.00M(-32.2%) |
| Jun 2006 | - | -$154.00M(-112.7%) | $1.13B(-5.3%) |
| Mar 2006 | - | $1.22B(+873.9%) | $1.19B(+1183.6%) |
| Dec 2005 | -$110.00M(-139.1%) | -$157.00M(-169.8%) | -$110.00M(-450.0%) |
| Sep 2005 | - | $225.00M(+347.3%) | -$20.00M(-116.5%) |
| Jun 2005 | - | -$91.00M(-4.6%) | $121.00M(+2116.7%) |
| Mar 2005 | - | -$87.00M(-29.9%) | -$6.00M(+87.0%) |
| Dec 2004 | -$46.00M(+86.3%) | -$67.00M(-118.3%) | -$46.00M(+44.6%) |
| Sep 2004 | - | $366.00M(+267.9%) | -$83.00M(+84.9%) |
| 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(-675.1%) | -$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 | $35.30M(-95.8%) | -$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 |
| Dec 1991 | $841.29M(+1092.6%) | - | - |
| Dec 1990 | -$84.76M(-20.8%) | - | - |
| Dec 1989 | -$70.18M(+97.6%) | - | - |
| Dec 1988 | -$2.97B(-585.7%) | - | - |
| Dec 1987 | $612.02M(+717.6%) | - | - |
| Dec 1986 | -$99.10M(-111.1%) | - | - |
| Dec 1985 | $891.11M(+459.8%) | - | - |
| Dec 1984 | -$247.68M(-445.1%) | - | - |
| Dec 1983 | -$45.43M(-109.2%) | - | - |
| Dec 1982 | $492.38M(+1261.0%) | - | - |
| Dec 1981 | $36.18M(-58.1%) | - | - |
| Dec 1980 | $86.37M | - | - |
FAQ
- What is United Airlines Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. annual cash from financing year-on-year change?
- What is United Airlines Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. quarterly cash from financing year-on-year change?
- What is United Airlines Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. TTM cash from financing year-on-year change?
What is United Airlines Holdings, Inc. annual cash from financing?
The current annual cash from financing of UAL is -$4.18B
What is the all-time high annual cash from financing for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high annual cash from financing is $12.96B
What is United Airlines Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, UAL annual cash from financing has changed by -$2.29B (-121.04%)
What is United Airlines Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of UAL is -$2.14B
What is the all-time high quarterly cash from financing for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high quarterly cash from financing is $7.91B
What is United Airlines Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, UAL quarterly cash from financing has changed by -$1.06B (-99.07%)
What is United Airlines Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of UAL is -$5.03B
What is the all-time high TTM cash from financing for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high TTM cash from financing is $15.94B
What is United Airlines Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, UAL TTM cash from financing has changed by -$1.31B (-35.35%)