UAL logo

United Airlines Holdings (UAL) Cash from investing

annual CFI:

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

Summary

  • As of today (June 11, 2025), UAL annual cash flow from investing activities 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 CFI has fallen by -$979.00 million (-58.55%).
  • UAL annual CFI is now -179.85% below its all-time high of $3.32 billion, reached on December 31, 2010.

Performance

UAL Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUALcash flow metrics

quarterly CFI:

-$1.46B+$253.00M(+14.75%)
March 31, 2025

Summary

  • As of today (June 11, 2025), UAL quarterly cash flow from investing activities is -$1.46 billion, with the most recent change of +$253.00 million (+14.75%) on March 31, 2025.
  • Over the past year, UAL quarterly CFI has dropped by -$2.90 billion (-201.46%).
  • UAL quarterly CFI is now -142.11% below its all-time high of $3.47 billion, reached on December 31, 2010.

Performance

UAL quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUALcash flow metrics

TTM CFI:

-$5.55B-$2.90B(-109.51%)
March 31, 2025

Summary

  • As of today (June 11, 2025), UAL TTM cash flow from investing activities is -$5.55 billion, with the most recent change of -$2.90 billion (-109.51%) on March 31, 2025.
  • Over the past year, UAL TTM CFI has dropped by -$2.86 billion (-105.93%).
  • UAL TTM CFI is now -267.29% below its all-time high of $3.32 billion, reached on December 31, 2010.

Performance

UAL TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUALcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UAL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.6%-201.5%-105.9%
3 y3 years-58.5%-240.0%-213.3%
5 y5 years+41.9%+7.0%-22.0%

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
3 y3-year-58.5%+80.8%-201.5%+73.5%-403.1%+63.9%
5 y5-year-5402.0%+80.8%-201.5%+73.5%-529.5%+63.9%
alltimeall time-179.8%+80.8%-142.1%+73.5%-267.3%+63.9%

UAL Cash from investing History

DateAnnualQuarterlyTTM
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(+17.1%)
-$1.95B(+128.1%)
-$4.46B(+32.7%)
Sep 2018
-
-$854.00M(-10.9%)
-$3.36B(-11.2%)
Jun 2018
-
-$958.00M(+37.8%)
-$3.78B(-2.0%)
Mar 2018
-
-$695.00M(-18.1%)
-$3.85B(+1.4%)
Dec 2017
-$3.80B(+17.4%)
-$849.00M(-33.5%)
-$3.80B(-0.7%)
Sep 2017
-
-$1.28B(+23.3%)
-$3.83B(+17.5%)
Jun 2017
-
-$1.03B(+61.0%)
-$3.26B(+6.5%)
Mar 2017
-
-$643.00M(-26.4%)
-$3.06B(-5.6%)
Dec 2016
-$3.24B(+24.2%)
-$874.00M(+23.8%)
-$3.24B(-0.4%)
Sep 2016
-
-$706.00M(-15.4%)
-$3.25B(+5.2%)
Jun 2016
-
-$835.00M(+1.5%)
-$3.09B(-8.7%)
Mar 2016
-
-$823.00M(-7.3%)
-$3.38B(+29.8%)
Dec 2015
-$2.61B(+11.8%)
-$888.00M(+62.6%)
-$2.61B(+7.7%)
Sep 2015
-
-$546.00M(-51.6%)
-$2.42B(+11.4%)
Jun 2015
-
-$1.13B(+2406.7%)
-$2.17B(+11.4%)
Mar 2015
-
-$45.00M(-93.6%)
-$1.95B(-16.4%)
Dec 2014
-$2.33B(+15.3%)
-$701.00M(+135.2%)
-$2.33B(-0.9%)
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%)
DateAnnualQuarterlyTTM
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(+924.0%)
$497.00M(-182.6%)
-$2.56B(-26.0%)
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(-547.6%)
Jun 2006
-
-$68.00M(-130.2%)
-$21.00M(-75.3%)
Mar 2006
-
$225.00M(-494.7%)
-$85.00M(-70.8%)
Dec 2005
-$291.00M(-1.7%)
-$57.00M(-52.9%)
-$291.00M(+95.3%)
Sep 2005
-
-$121.00M(-8.3%)
-$149.00M(+13.7%)
Jun 2005
-
-$132.00M(-794.7%)
-$131.00M(-53.5%)
Mar 2005
-
$19.00M(-77.6%)
-$282.00M(-4.7%)
Dec 2004
-$296.00M(-209.2%)
$85.00M(-182.5%)
-$296.00M(+8.8%)
Sep 2004
-
-$103.00M(-63.6%)
-$272.00M(-763.4%)
Jun 2004
-
-$283.00M(-5760.0%)
$41.00M(-86.4%)
Mar 2004
-
$5.00M(-95.4%)
$302.00M(+11.4%)
Dec 2003
$271.00M(+281.7%)
$109.00M(-48.1%)
$271.00M(-293.6%)
Sep 2003
-
$210.00M(-1054.5%)
-$140.00M(-10.3%)
Jun 2003
-
-$22.00M(-15.4%)
-$156.00M(-40.5%)
Mar 2003
-
-$26.00M(-91.4%)
-$262.00M(-469.0%)
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
-$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

FAQ

  • What is United Airlines Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for United Airlines Holdings?
  • What is United Airlines Holdings annual CFI year-on-year change?
  • What is United Airlines Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for United Airlines Holdings?
  • What is United Airlines Holdings quarterly CFI year-on-year change?
  • What is United Airlines Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for United Airlines Holdings?
  • What is United Airlines Holdings TTM CFI year-on-year change?

What is United Airlines Holdings annual cash flow from investing activities?

The current annual CFI of UAL is -$2.65B

What is the all time high annual CFI for United Airlines Holdings?

United Airlines Holdings all-time high annual cash flow from investing activities is $3.32B

What is United Airlines Holdings annual CFI year-on-year change?

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

What is United Airlines Holdings quarterly cash flow from investing activities?

The current quarterly CFI of UAL is -$1.46B

What is the all time high quarterly CFI for United Airlines Holdings?

United Airlines Holdings all-time high quarterly cash flow from investing activities is $3.47B

What is United Airlines Holdings quarterly CFI year-on-year change?

Over the past year, UAL quarterly cash flow from investing activities has changed by -$2.90B (-201.46%)

What is United Airlines Holdings TTM cash flow from investing activities?

The current TTM CFI of UAL is -$5.55B

What is the all time high TTM CFI for United Airlines Holdings?

United Airlines Holdings all-time high TTM cash flow from investing activities is $3.32B

What is United Airlines Holdings TTM CFI year-on-year change?

Over the past year, UAL TTM cash flow from investing activities has changed by -$2.86B (-105.93%)
On this page