United Airlines Holdings, Inc. Financing Cash Flow
United Airlines Holdings, Inc. (UAL) reported Financing Cash Flow of $1.17 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-16
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.15B.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$976.00M.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$509.00M.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.14B.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$4.95B.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.18B.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.89B.
- United Airlines Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$3.35B, a 152.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $1.17B 10-Q · filed 2026-07-16 | $663.00M derived: sum of 3 quarters · filed 2026-07-16 | -$1.47B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2026-03-31 | -$976.00M 10-Q · filed 2026-04-22 | -$1.49B derived: sum of 2 quarters · filed 2026-04-22 | -$3.62B derived: sum of 3 quarters · filed 2026-04-22 | -$4.46B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-12-31 | -$509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.65B derived: sum of 2 quarters · filed 2026-02-12 | -$3.49B derived: sum of 3 quarters · filed 2026-07-16 | -$4.95B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$2.98B derived: sum of 2 quarters · filed 2026-07-16 | -$4.44B 10-Q · filed 2025-10-16 | -$5.03B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-06-30 | -$843.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | -$2.30B 10-Q · filed 2026-07-16 | -$2.89B derived: sum of 3 quarters · filed 2026-07-16 | -$3.96B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-03-31 | -$1.46B 10-Q · filed 2026-04-22 | -$2.05B derived: sum of 2 quarters · filed 2026-04-22 | -$3.12B derived: sum of 3 quarters · filed 2026-04-22 | -$3.70B derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.66B derived: sum of 2 quarters · filed 2026-02-12 | -$2.24B derived: sum of 3 quarters · filed 2026-02-12 | -$4.18B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$1.65B derived: sum of 2 quarters · filed 2025-10-16 | -$3.59B 10-Q · filed 2025-10-16 | -$3.71B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | -$580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | -$2.52B 10-Q · filed 2025-07-17 | -$2.64B derived: sum of 3 quarters · filed 2026-02-12 | -$3.36B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | -$1.94B 10-Q · filed 2025-04-16 | -$2.06B derived: sum of 2 quarters · filed 2026-02-12 | -$2.78B derived: sum of 3 quarters · filed 2026-02-12 | -$3.27B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$838.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.33B derived: sum of 3 quarters · filed 2026-02-12 | -$1.89B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | -$715.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$1.21B derived: sum of 2 quarters · filed 2024-10-16 | -$1.77B 10-Q · filed 2024-10-16 | -$2.65B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | -$1.05B 10-Q · filed 2024-07-18 | -$1.93B derived: sum of 3 quarters · filed 2025-02-27 | -$2.75B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$563.00M 10-Q · filed 2024-04-17 | -$1.44B derived: sum of 2 quarters · filed 2025-02-27 | -$2.26B derived: sum of 3 quarters · filed 2025-02-27 | -$3.06B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$877.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.70B derived: sum of 2 quarters · filed 2025-02-27 | -$2.49B derived: sum of 3 quarters · filed 2025-02-27 | -$3.35B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$818.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$1.62B derived: sum of 2 quarters · filed 2023-10-18 | -$2.47B 10-Q · filed 2023-10-18 | -$3.05B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$798.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$1.65B 10-Q · filed 2023-07-20 | -$2.23B derived: sum of 3 quarters · filed 2024-02-29 | -$2.81B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$856.00M 10-Q · filed 2023-04-20 | -$1.43B derived: sum of 2 quarters · filed 2024-02-29 | -$2.01B derived: sum of 3 quarters · filed 2024-02-29 | $4.26B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.16B derived: sum of 2 quarters · filed 2024-02-29 | $5.12B derived: sum of 3 quarters · filed 2024-02-29 | $6.40B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $5.69B derived: sum of 2 quarters · filed 2022-10-19 | $6.97B 10-Q · filed 2022-10-19 | $7.45B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $6.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $7.55B 10-Q · filed 2022-07-21 | $8.04B derived: sum of 3 quarters · filed 2023-02-16 | $15.94B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $1.28B 10-Q · filed 2022-04-21 | $1.76B derived: sum of 2 quarters · filed 2023-02-16 | $9.66B derived: sum of 3 quarters · filed 2023-02-16 | $12.05B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $8.39B derived: sum of 2 quarters · filed 2023-02-16 | $10.77B derived: sum of 3 quarters · filed 2023-02-16 | $12.96B 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $7.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $10.29B derived: sum of 2 quarters · filed 2021-10-20 | $12.48B 10-Q · filed 2021-10-20 | $12.43B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $4.57B 10-Q · filed 2021-07-22 | $4.52B derived: sum of 3 quarters · filed 2022-02-18 | $3.95B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $2.19B 10-Q · filed 2021-04-22 | $2.14B derived: sum of 2 quarters · filed 2022-02-18 | $1.57B derived: sum of 3 quarters · filed 2022-02-18 | $1.09B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$618.00M derived: sum of 2 quarters · filed 2022-02-18 | -$1.10B derived: sum of 3 quarters · filed 2022-02-18 | -$1.28B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | -$1.05B derived: sum of 2 quarters · filed 2020-10-15 | -$1.23B 10-Q · filed 2020-10-15 | -$1.34B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$662.00M 10-Q · filed 2020-07-22 | -$770.00M derived: sum of 3 quarters · filed 2021-03-01 | -$1.06B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$183.00M 10-Q · filed 2020-05-04 | -$291.00M derived: sum of 2 quarters · filed 2021-03-01 | -$585.00M derived: sum of 3 quarters · filed 2021-03-01 | -$1.59B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$402.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.41B derived: sum of 3 quarters · filed 2021-03-01 | -$1.50B 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | -$1.30B derived: sum of 2 quarters · filed 2019-10-16 | -$1.39B 10-Q · filed 2019-10-16 | -$1.34B 10-Q · filed 2018-10-17 | -$1.72B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$1.10B 10-Q · filed 2019-07-17 | -$1.06B 10-Q · filed 2018-07-18 | -$1.43B derived: sum of 3 quarters · filed 2020-02-25 | -$1.25B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$95.00M 10-Q · filed 2019-04-17 | -$423.00M derived: sum of 2 quarters · filed 2020-02-25 | -$246.00M derived: sum of 3 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$151.00M derived: sum of 2 quarters · filed 2020-02-25 | -$383.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | -$55.00M 10-Q · filed 2018-10-17 | ||||
| 2017-06-30 | -$232.00M 10-Q · filed 2018-07-18 | |||||
| 2014-06-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$622.00M 10-Q · filed 2014-07-24 | -$280.00M derived: sum of 3 quarters · filed 2014-07-24 | -$259.00M derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2014-03-31 | -$478.00M 10-Q · filed 2014-04-24 | -$136.00M derived: sum of 2 quarters · filed 2014-04-24 | -$115.00M derived: sum of 3 quarters · filed 2014-04-24 | -$256.00M derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $363.00M derived: sum of 2 quarters · filed 2014-02-20 | $222.00M derived: sum of 3 quarters · filed 2014-07-24 | -$972.00M 10-K · filed 2014-02-20 | ||
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$120.00M derived: sum of 2 quarters · filed 2014-07-24 | -$1.31B 10-Q · filed 2013-10-24 | -$611.00M derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$1.33B 10-Q · filed 2014-07-24 | -$632.00M derived: sum of 3 quarters · filed 2014-07-24 | -$1.12B derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-03-31 | -$1.19B 10-Q · filed 2014-04-24 | -$491.00M derived: sum of 2 quarters · filed 2014-04-24 | -$980.00M derived: sum of 3 quarters · filed 2014-04-24 | -$1.25B derived: sum of 4 quarters · filed 2014-04-24 | ||
| 2012-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $214.00M derived: sum of 2 quarters · filed 2014-02-20 | -$52.00M derived: sum of 3 quarters · filed 2014-02-20 | -$454.00M 10-K · filed 2014-02-20 | ||
| 2012-09-30 | -$489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$755.00M derived: sum of 2 quarters · filed 2013-10-24 | -$1.16B 10-Q · filed 2013-10-24 | -$1.64B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | -$266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$668.00M 10-Q · filed 2013-07-25 | -$1.15B derived: sum of 3 quarters · filed 2014-02-20 | -$1.62B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | -$402.00M 10-Q · filed 2013-04-25 | -$888.00M derived: sum of 2 quarters · filed 2014-02-20 | -$1.35B derived: sum of 3 quarters · filed 2014-02-20 | -$2.25B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | -$486.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$953.00M derived: sum of 2 quarters · filed 2014-02-20 | -$1.84B derived: sum of 3 quarters · filed 2014-02-20 | -$2.43B 10-K · filed 2014-02-20 | ||
| 2011-09-30 | -$467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.36B derived: sum of 2 quarters · filed 2012-10-25 | -$1.95B 10-Q · filed 2012-10-25 | -$2.39B derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2011-06-30 | -$890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.48B 10-Q · filed 2012-07-26 | -$1.93B derived: sum of 3 quarters · filed 2013-04-25 | -$2.28B derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2011-03-31 | -$589.00M 10-Q · filed 2012-04-27 | -$1.04B derived: sum of 2 quarters · filed 2013-04-25 | -$1.39B derived: sum of 3 quarters · filed 2013-04-25 | -$857.00M derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2010-12-31 | -$447.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | -$803.00M derived: sum of 2 quarters · filed 2013-04-25 | -$268.00M derived: sum of 3 quarters · filed 2013-04-25 | -$200.00M 8-K · filed 2013-04-25 | ||
| 2010-09-30 | -$356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $179.00M derived: sum of 2 quarters · filed 2011-10-27 | $247.00M 10-Q · filed 2011-10-27 | $704.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $603.00M 10-Q · filed 2011-07-26 | $1.06B derived: sum of 3 quarters · filed 2012-02-22 | $1.01B derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $68.00M 10-Q · filed 2011-04-21 | $525.00M derived: sum of 2 quarters · filed 2012-02-22 | $471.00M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $403.00M derived: sum of 2 quarters · filed 2012-02-22 | $117.00M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | -$340.00M 10-Q · filed 2010-10-21 | ||||
| 2009-06-30 | -$286.00M 10-Q · filed 2010-07-20 | |||||
| 2008-12-31 | -$702.00M 10-K · filed 2011-02-22 |
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