Annual CFI
-$2.65B$3.46B+56.58%
Summary
- Current Value
- As of today, UAL annual cash from investing is -$2.65B, up +56.58% on
- Historical Performance
- UAL annual cash from investing is down -58.55% over the past 3 years, and up +41.86% over the past 5 years
- All-Time High Comparison
- UAL annual cash from investing is currently -179.85% below its historical high of $3.32B set on
- 3-Year Low Comparison
- UAL annual cash from investing is +80.83% above its 3-year low of -$13.83B reached on an earlier date
- Sector Comparison
- UAL annual cash from investing is higher than 3.31% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.65B | +56.6% | -58.5% | +41.9% | -3213.8% | |
| Quarterly Cash From Investing | -$1.74B | +30.6% | +68.5% | -326.4% | -2957.9% | |
| TTM Cash From Investing | -$6.50B | -287.1% | +33.6% | -392.8% | -3511.1% | |
| 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 Financing | -$4.18B | -121.0% | -165.4% | -226.7% | -3674.4% | |
| Annual CAPEX | $5.62B | -21.7% | +166.5% | +24.0% | +1671.3% | |
| Annual Free Cash Flow | $3.83B | +1573.1% | +9675.0% | +60.9% | +490.1% | |
| Annual Total Assets | $74.08B | +4.2% | -1.2% | +30.7% | +296.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.65B | at high | |
| 5Y | $50.00M | N/A | -5402.0% |
| All | $3.32B | -179.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.83B | N/A | +80.8% |
| 5Y | -$13.83B | +80.8% | |
| All | -$13.83B | +80.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UAL?
As of today, UAL annual cash from investing is -$2.65B
What is 1-year change in UAL annual cash from investing?
UAL annual cash from investing is up +56.58% year-over-year
What is 3-year change in UAL annual cash from investing?
UAL annual cash from investing is down -58.55% over the past 3 years
How far is UAL annual cash from investing from its all-time high?
UAL annual cash from investing is currently -179.85% below its historical high of $3.32B set on December 31, 2010
How does UAL annual cash from investing rank versus sector peers?
UAL annual cash from investing is higher than 3.31% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly CFI
-$1.74B$163.00M-10.32%
Summary
- Current Value
- As of today, UAL quarterly cash from investing is -$1.74B, down -10.32% on
- Historical Performance
- UAL quarterly cash from investing is up +30.59% year-over-year, and up +68.47% over the past 3 years
- All-Time High Comparison
- UAL quarterly cash from investing is currently -150.20% below its historical high of $3.47B set on
- 3-Year Low Comparison
- UAL quarterly cash from investing is +60.27% above its 3-year low of -$4.39B reached on an earlier date
- Sector Comparison
- UAL quarterly cash from investing is higher than 0.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.74B | -10.3% | +30.6% | +68.5% | -326.4% | |
| Annual Cash From Investing | -$2.65B | – | +56.6% | -58.5% | +41.9% | |
| TTM Cash From Investing | -$6.50B | +10.6% | -287.1% | +33.6% | -392.8% | |
| 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 Financing | -$2.14B | -153.4% | -99.1% | -161.1% | -127.0% | |
| Quarterly CAPEX | $1.46B | +13.8% | +3.8% | +10.2% | +297.8% | |
| Quarterly Free Cash Flow | -$246.00M | -126.5% | -379.6% | +58.1% | +83.8% | |
| Quarterly Total Assets | $76.31B | -1.1% | +5.1% | +10.7% | +24.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | -19.2% | |
| 3Y | $1.44B | -221.0% | |
| 5Y | $1.44B | -221.0% | |
| All | $3.47B | -150.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | at low | |
| 3Y | -$4.39B | N/A | +60.3% |
| 5Y | -$5.53B | +68.5% | |
| All | -$5.53B | +68.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UAL?
As of today, UAL quarterly cash from investing is -$1.74B
What is UAL quarterly cash from investing most recent change?
UAL quarterly cash from investing was down -10.32% on September 30, 2025
What is 1-year change in UAL quarterly cash from investing?
UAL quarterly cash from investing is up +30.59% year-over-year
How far is UAL quarterly cash from investing from its all-time high?
UAL quarterly cash from investing is currently -150.20% below its historical high of $3.47B set on December 31, 2010
How does UAL quarterly cash from investing rank versus sector peers?
UAL quarterly cash from investing is higher than 0.50% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
TTM CFI
-$6.50B$768.00M+10.57%
Summary
- Current Value
- As of today, UAL TTM cash from investing is -$6.50B, up +10.57% on
- Historical Performance
- UAL TTM cash from investing is down -287.14% year-over-year, and up +33.61% over the past 3 years
- All-Time High Comparison
- UAL TTM cash from investing is currently -295.78% below its historical high of $3.32B set on
- 3-Year Low Comparison
- UAL TTM cash from investing is +57.70% above its 3-year low of -$15.37B reached on
- Sector Comparison
- UAL TTM cash from investing is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.50B | +10.6% | -287.1% | +33.6% | -392.8% | |
| Annual Cash From Investing | -$2.65B | – | +56.6% | -58.5% | +41.9% | |
| Quarterly Cash From Investing | -$1.74B | -10.3% | +30.6% | +68.5% | -326.4% | |
| 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 Financing | -$5.03B | -26.8% | -35.4% | -65.0% | -140.4% | |
| TTM CAPEX | $5.66B | +1.0% | -5.8% | +101.0% | +59.0% | |
| TTM Free Cash Flow | $3.71B | -8.3% | +1116.4% | +103.5% | +203.1% | |
| Quarterly Total Assets | $76.31B | -1.1% | +5.1% | +10.7% | +24.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.65B | N/A | -145.2% |
| 3Y | -$1.10B | -488.8% | |
| 5Y | $1.29B | -602.7% | |
| All | $3.32B | -295.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.27B | +10.6% | |
| 3Y | -$15.37B | +57.7% | |
| 5Y | -$15.37B | +57.7% | |
| All | -$15.37B | +57.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UAL?
As of today, UAL TTM cash from investing is -$6.50B
What is UAL TTM cash from investing most recent change?
UAL TTM cash from investing was up +10.57% on September 30, 2025
What is 1-year change in UAL TTM cash from investing?
UAL TTM cash from investing is down -287.14% year-over-year
How far is UAL TTM cash from investing from its all-time high?
UAL TTM cash from investing is currently -295.78% below its historical high of $3.32B set on December 31, 2010
How does UAL TTM cash from investing rank versus sector peers?
UAL TTM cash from investing is higher than 0.67% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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