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United Airlines Holdings, Inc. (UAL) Cash From Investing

Annual CFI:

-$2.65B+$3.46B(+56.58%)
December 31, 2024

Summary

  • As of today, UAL annual cash from investing is -$2.65 billion, with the most recent change of +$3.46 billion (+56.58%) on December 31, 2024.
  • During the last 3 years, UAL annual cash from investing has fallen by -$979.00 million (-58.55%).
  • UAL annual cash from investing is now -179.85% below its all-time high of $3.32 billion, reached on December 31, 2010.

Performance

UAL Cash From Investing Chart

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Quarterly CFI:

-$1.74B-$163.00M(-10.32%)
September 30, 2025

Summary

  • As of today, UAL quarterly cash from investing is -$1.74 billion, with the most recent change of -$163.00 million (-10.32%) on September 30, 2025.
  • Over the past year, UAL quarterly cash from investing has increased by +$768.00 million (+30.59%).
  • UAL quarterly cash from investing is now -150.20% below its all-time high of $3.47 billion, reached on December 31, 2010.

Performance

UAL Quarterly Cash From Investing Chart

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TTM CFI:

-$6.50B+$768.00M(+10.57%)
September 30, 2025

Summary

  • As of today, UAL TTM cash from investing is -$6.50 billion, with the most recent change of +$768.00 million (+10.57%) on September 30, 2025.
  • Over the past year, UAL TTM cash from investing has dropped by -$4.82 billion (-287.14%).
  • UAL TTM cash from investing is now -295.78% below its all-time high of $3.32 billion, reached on December 31, 2010.

Performance

UAL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.6%+30.6%-287.1%
3Y3 Years-58.5%+68.5%+33.6%
5Y5 Years+41.9%-326.4%-392.8%

UAL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-58.5%+80.8%-221.0%+68.5%-488.8%+57.7%
5Y5-Year-5402.0%+80.8%-221.0%+68.5%-602.7%+57.7%
All-TimeAll-Time-179.8%+80.8%-150.2%+68.5%-295.8%+57.7%

UAL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.74B(-10.3%)
-$6.50B(+10.6%)
Jun 2025
-
-$1.58B(-8.1%)
-$7.27B(-30.9%)
Mar 2025
-
-$1.46B(+14.8%)
-$5.55B(-109.5%)
Dec 2024
-$2.65B(+56.6%)
-$1.72B(+31.7%)
-$2.65B(-57.9%)
Sep 2024
-
-$2.51B(-1973.9%)
-$1.68B(-52.1%)
Jun 2024
-
$134.00M(-90.7%)
-$1.10B(+59.1%)
Mar 2024
-
$1.44B(+293.9%)
-$2.70B(+55.8%)
Dec 2023
-$6.11B(+55.8%)
-$743.00M(+61.6%)
-$6.11B(+37.4%)
Sep 2023
-
-$1.94B(-32.7%)
-$9.75B(+26.9%)
Jun 2023
-
-$1.46B(+25.9%)
-$13.34B(+13.2%)
Mar 2023
-
-$1.97B(+55.1%)
-$15.37B(-11.1%)
Dec 2022
-$13.83B(-727.1%)
-$4.39B(+20.6%)
-$13.83B(-41.3%)
Sep 2022
-
-$5.53B(-58.7%)
-$9.79B(-118.7%)
Jun 2022
-
-$3.48B(-710.2%)
-$4.48B(-152.5%)
Mar 2022
-
-$430.00M(-23.6%)
-$1.77B(-6.0%)
Dec 2021
-$1.67B(-3444.0%)
-$348.00M(-62.6%)
-$1.67B(-30.2%)
Sep 2021
-
-$214.00M(+72.6%)
-$1.28B(-328.0%)
Jun 2021
-
-$781.00M(-137.4%)
-$300.00M(-123.2%)
Mar 2021
-
-$329.00M(-922.5%)
$1.29B(+2486.0%)
Dec 2020
$50.00M(+101.1%)
$40.00M(-94.8%)
$50.00M(+103.8%)
Sep 2020
-
$770.00M(-5.2%)
-$1.32B(+54.3%)
Jun 2020
-
$812.00M(+151.7%)
-$2.88B(+36.6%)
Mar 2020
-
-$1.57B(-18.3%)
-$4.55B(+0.2%)
Dec 2019
-$4.56B(-2.4%)
-$1.33B(-67.2%)
-$4.56B(+12.0%)
Sep 2019
-
-$795.00M(+7.1%)
-$5.18B(+1.1%)
Jun 2019
-
-$856.00M(+45.8%)
-$5.24B(+1.9%)
Mar 2019
-
-$1.58B(+18.9%)
-$5.34B(-19.9%)
Dec 2018
-$4.46B(-13.4%)
-$1.95B(-128.1%)
-$4.46B(-27.9%)
Sep 2018
-
-$854.00M(+10.9%)
-$3.48B(+10.8%)
Jun 2018
-
-$958.00M(-37.8%)
-$3.90B(+1.9%)
Mar 2018
-
-$695.00M(+28.8%)
-$3.98B(-1.3%)
Dec 2017
-$3.93B(-21.4%)
-$976.00M(+23.5%)
-$3.93B(-0.5%)
Sep 2017
-
-$1.28B(-23.3%)
-$3.91B(-18.6%)
Jun 2017
-
-$1.03B(-61.0%)
-$3.30B(-6.9%)
Mar 2017
-
-$643.00M(+32.7%)
-$3.08B(+4.8%)
Dec 2016
-$3.24B(-29.9%)
-$956.00M(-44.2%)
-$3.24B(-6.0%)
Sep 2016
-
-$663.00M(+19.3%)
-$3.06B(-4.0%)
Jun 2016
-
-$822.00M(-3.1%)
-$2.94B(+9.4%)
Mar 2016
-
-$797.00M(-3.0%)
-$3.25B(-30.2%)
Dec 2015
-$2.49B(-10.5%)
-$774.00M(-41.8%)
-$2.49B(-6.3%)
Sep 2015
-
-$546.00M(+51.6%)
-$2.35B(-11.8%)
Jun 2015
-
-$1.13B(-2406.7%)
-$2.10B(-11.9%)
Mar 2015
-
-$45.00M(+92.8%)
-$1.87B(+16.9%)
Dec 2014
-$2.26B(-11.6%)
-$626.00M(-110.1%)
-$2.26B(+4.1%)
Sep 2014
-
-$298.00M(+67.1%)
-$2.35B(+6.7%)
Jun 2014
-
-$905.00M(-111.9%)
-$2.52B(-24.9%)
Mar 2014
-
-$427.00M(+40.9%)
-$2.02B(+0.2%)
Dec 2013
-$2.02B(-3.3%)
-$723.00M(-55.2%)
-$2.02B(+17.5%)
Sep 2013
-
-$466.00M(-15.9%)
-$2.45B(-10.7%)
Jun 2013
-
-$402.00M(+6.7%)
-$2.21B(-9.3%)
Mar 2013
-
-$431.00M(+62.6%)
-$2.03B(-3.5%)
Dec 2012
-$1.96B(-8.8%)
-$1.15B(-400.9%)
-$1.96B(-48.0%)
Sep 2012
-
-$230.00M(-8.0%)
-$1.32B(+14.4%)
Jun 2012
-
-$213.00M(+41.2%)
-$1.54B(+16.1%)
Mar 2012
-
-$362.00M(+30.0%)
-$1.84B(-2.3%)
Dec 2011
-$1.80B(-154.2%)
-$517.00M(-14.1%)
-$1.80B(-182.1%)
Sep 2011
-
-$453.00M(+11.0%)
$2.19B(-15.3%)
Jun 2011
-
-$509.00M(-59.1%)
$2.59B(-15.9%)
Mar 2011
-
-$320.00M(-109.2%)
$3.08B(-7.3%)
Dec 2010
$3.32B(+4250.0%)
$3.47B(+6191.2%)
$3.32B(+1944.4%)
Sep 2010
-
-$57.00M(-200.0%)
-$180.00M(-8.4%)
Jun 2010
-
-$19.00M(+75.0%)
-$166.00M(+24.9%)
Mar 2010
-
-$76.00M(-171.4%)
-$221.00M(-176.3%)
Dec 2009
-$80.00M(-102.9%)
-$28.00M(+34.9%)
-$80.00M(-186.0%)
Sep 2009
-
-$43.00M(+41.9%)
$93.00M(-81.9%)
Jun 2009
-
-$74.00M(-213.8%)
$515.00M(-51.5%)
Mar 2009
-
$65.00M(-55.2%)
$1.06B(-61.0%)
Dec 2008
$2.72B(+206.3%)
$145.00M(-61.7%)
$2.72B(-11.5%)
Sep 2008
-
$379.00M(-19.7%)
$3.07B(+46.9%)
Jun 2008
-
$472.00M(-72.6%)
$2.09B(+340.7%)
Mar 2008
-
$1.73B(+247.1%)
-$869.00M(+66.1%)
Dec 2007
-$2.56B
$497.00M(+182.6%)
-$2.56B(+26.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$602.00M(+75.8%)
-$3.46B(-20.8%)
Jun 2007
-
-$2.49B(-7420.6%)
-$2.86B(-549.0%)
Mar 2007
-
$34.00M(+108.5%)
-$441.00M(-76.4%)
Dec 2006
-$250.00M(+14.1%)
-$401.00M(-6583.3%)
-$250.00M(-366.0%)
Sep 2006
-
-$6.00M(+91.2%)
$94.00M(+80.8%)
Jun 2006
-
-$68.00M(-130.2%)
$52.00M(+160.5%)
Mar 2006
-
$225.00M(+494.7%)
-$86.00M(+70.4%)
Dec 2005
-$291.00M(+9.6%)
-$57.00M(-18.8%)
-$291.00M(-592.9%)
Sep 2005
-
-$48.00M(+76.7%)
-$42.00M(+72.4%)
Jun 2005
-
-$206.00M(-1130.0%)
-$152.00M(+50.5%)
Mar 2005
-
$20.00M(-89.6%)
-$307.00M(+4.7%)
Dec 2004
-$322.00M(-218.8%)
$192.00M(+221.5%)
-$322.00M(-18.4%)
Sep 2004
-
-$158.00M(+56.2%)
-$272.00M(-691.3%)
Jun 2004
-
-$361.00M(-7320.0%)
$46.00M(-85.2%)
Mar 2004
-
$5.00M(-97.9%)
$311.00M(+14.8%)
Dec 2003
$271.00M(+281.7%)
$242.00M(+51.2%)
$271.00M(+199.3%)
Sep 2003
-
$160.00M(+266.7%)
-$273.00M(-14.2%)
Jun 2003
-
-$96.00M(-174.3%)
-$239.00M(+11.8%)
Mar 2003
-
-$35.00M(+88.4%)
-$271.00M(-481.7%)
Dec 2002
$71.00M(+103.6%)
-$302.00M(-255.7%)
$71.00M(-58.7%)
Sep 2002
-
$194.00M(+251.6%)
$172.00M(+128.8%)
Jun 2002
-
-$128.00M(-141.7%)
-$597.00M(+47.4%)
Mar 2002
-
$307.00M(+252.7%)
-$1.14B(+42.4%)
Dec 2001
-$1.97B(+21.9%)
-$201.00M(+65.0%)
-$1.97B(+3.1%)
Sep 2001
-
-$575.00M(+13.7%)
-$2.03B(+11.6%)
Jun 2001
-
-$666.00M(-26.4%)
-$2.30B(+3.0%)
Mar 2001
-
-$527.00M(-98.9%)
-$2.37B(+6.0%)
Dec 2000
-$2.52B(-55.2%)
-$265.00M(+68.5%)
-$2.52B(+13.7%)
Sep 2000
-
-$841.00M(-14.0%)
-$2.92B(-4.0%)
Jun 2000
-
-$738.00M(-9.0%)
-$2.81B(-56.6%)
Mar 2000
-
-$677.00M(-1.8%)
-$1.79B(-10.5%)
Dec 1999
-$1.62B(+29.9%)
-$665.00M(+8.8%)
-$1.62B(-19.1%)
Sep 1999
-
-$729.00M(-363.2%)
-$1.36B(+1.9%)
Jun 1999
-
$277.00M(+154.6%)
-$1.39B(+29.7%)
Mar 1999
-
-$507.00M(-25.5%)
-$1.98B(+14.7%)
Dec 1998
-$2.32B(-0.7%)
-$404.00M(+46.6%)
-$2.32B(+6.5%)
Sep 1998
-
-$756.00M(-143.9%)
-$2.48B(-28.0%)
Jun 1998
-
-$310.00M(+63.4%)
-$1.94B(+31.4%)
Mar 1998
-
-$848.00M(-50.1%)
-$2.82B(-22.6%)
Dec 1997
-$2.30B(-134.1%)
-$565.00M(-165.3%)
-$2.30B(-9.4%)
Sep 1997
-
-$213.00M(+82.2%)
-$2.10B(+19.1%)
Jun 1997
-
-$1.20B(-264.3%)
-$2.60B(-62.7%)
Mar 1997
-
-$328.00M(+10.6%)
-$1.60B(-62.7%)
Dec 1996
-$983.00M(-105.6%)
-$367.00M(+48.4%)
-$983.00M(-61.4%)
Sep 1996
-
-$711.00M(-268.4%)
-$609.00M(-870.9%)
Jun 1996
-
-$193.00M(-167.0%)
$79.00M(+186.8%)
Mar 1996
-
$288.00M(+4014.3%)
-$91.00M(+81.0%)
Dec 1995
-$478.00M(-341.4%)
$7.00M(+130.4%)
-$478.00M(+1.4%)
Sep 1995
-
-$23.00M(+93.7%)
-$485.00M(-5.0%)
Jun 1995
-
-$363.00M(-266.7%)
-$462.00M(-366.7%)
Mar 1995
-
-$99.00M(+33.6%)
-$99.00M(+86.6%)
Dec 1994
$198.00M(+126.8%)
-
-
Dec 1993
-$740.00M(-37.7%)
-$149.00M(-75.3%)
-$740.00M(-3.1%)
Sep 1993
-
-$85.00M(+51.4%)
-$718.00M(+11.9%)
Jun 1993
-
-$175.00M(+47.1%)
-$815.30M(+4.8%)
Mar 1993
-
-$331.00M(-160.6%)
-$856.50M(-59.4%)
Dec 1992
-$537.40M(+43.5%)
-$127.00M(+30.3%)
-$537.40M(-30.9%)
Sep 1992
-
-$182.30M(+15.7%)
-$410.40M(-79.9%)
Jun 1992
-
-$216.20M(-1716.8%)
-$228.10M(-1816.8%)
Mar 1992
-
-$11.90M
-$11.90M
Dec 1991
-$951.68M(-8.8%)
-
-
Dec 1990
-$874.86M(-351.4%)
-
-
Dec 1989
-$193.80M(-133.0%)
-
-
Dec 1988
$587.55M(+170.1%)
-
-
Dec 1987
-$838.10M(+32.2%)
-
-
Dec 1986
-$1.24B(+8.3%)
-
-
Dec 1985
-$1.35B(-233.7%)
-
-
Dec 1984
-$404.27M(+53.1%)
-
-
Dec 1983
-$861.97M(-3.3%)
-
-
Dec 1982
-$834.48M(-92.8%)
-
-
Dec 1981
-$432.71M(-1.1%)
-
-
Dec 1980
-$428.16M
-
-

FAQ

  • What is United Airlines Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. annual cash from investing year-on-year change?
  • What is United Airlines Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is United Airlines Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for United Airlines Holdings, Inc.?
  • What is United Airlines Holdings, Inc. TTM cash from investing year-on-year change?

What is United Airlines Holdings, Inc. annual cash from investing?

The current annual cash from investing of UAL is -$2.65B

What is the all-time high annual cash from investing for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high annual cash from investing is $3.32B

What is United Airlines Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, UAL annual cash from investing has changed by +$3.46B (+56.58%)

What is United Airlines Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of UAL is -$1.74B

What is the all-time high quarterly cash from investing for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high quarterly cash from investing is $3.47B

What is United Airlines Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, UAL quarterly cash from investing has changed by +$768.00M (+30.59%)

What is United Airlines Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of UAL is -$6.50B

What is the all-time high TTM cash from investing for United Airlines Holdings, Inc.?

United Airlines Holdings, Inc. all-time high TTM cash from investing is $3.32B

What is United Airlines Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, UAL TTM cash from investing has changed by -$4.82B (-287.14%)
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