United Airlines Holdings, Inc. Investing Cash Flow
United Airlines Holdings, Inc. (UAL) reported Investing Cash Flow of -$3.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-16
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.46B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.89B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.56B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.74B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$6.35B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.65B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$6.11B.
- United Airlines Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$13.83B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | -$3.35B 10-Q · filed 2026-07-16 | -$4.92B derived: sum of 3 quarters · filed 2026-07-16 | -$6.66B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2026-03-31 | -$1.89B 10-Q · filed 2026-04-22 | -$3.46B derived: sum of 2 quarters · filed 2026-04-22 | -$5.20B derived: sum of 3 quarters · filed 2026-04-22 | -$6.78B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-12-31 | -$1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.31B derived: sum of 2 quarters · filed 2026-02-12 | -$4.89B derived: sum of 3 quarters · filed 2026-07-16 | -$6.35B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$3.32B derived: sum of 2 quarters · filed 2026-07-16 | -$4.79B 10-Q · filed 2025-10-16 | -$6.50B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-06-30 | -$1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | -$3.04B 10-Q · filed 2026-07-16 | -$4.76B derived: sum of 3 quarters · filed 2026-07-16 | -$7.27B derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-03-31 | -$1.46B 10-Q · filed 2026-04-22 | -$3.18B derived: sum of 2 quarters · filed 2026-04-22 | -$5.69B derived: sum of 3 quarters · filed 2026-04-22 | -$5.55B derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | -$1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.23B derived: sum of 2 quarters · filed 2026-02-12 | -$4.09B derived: sum of 3 quarters · filed 2026-02-12 | -$2.65B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$2.38B derived: sum of 2 quarters · filed 2025-10-16 | -$936.00M 10-Q · filed 2025-10-16 | -$1.68B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $1.57B 10-Q · filed 2025-07-17 | $832.00M derived: sum of 3 quarters · filed 2026-02-12 | -$1.10B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $1.44B 10-Q · filed 2025-04-16 | $698.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.24B derived: sum of 3 quarters · filed 2026-02-12 | -$2.70B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$743.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.68B derived: sum of 2 quarters · filed 2026-02-12 | -$4.14B derived: sum of 3 quarters · filed 2026-02-12 | -$6.11B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | -$1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$3.40B derived: sum of 2 quarters · filed 2024-10-16 | -$5.36B 10-Q · filed 2024-10-16 | -$9.75B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | -$3.43B 10-Q · filed 2024-07-18 | -$7.81B derived: sum of 3 quarters · filed 2025-02-27 | -$13.34B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$1.97B 10-Q · filed 2024-04-17 | -$6.36B derived: sum of 2 quarters · filed 2025-02-27 | -$11.88B derived: sum of 3 quarters · filed 2025-02-27 | -$15.37B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$9.91B derived: sum of 2 quarters · filed 2025-02-27 | -$13.40B derived: sum of 3 quarters · filed 2025-02-27 | -$13.83B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$5.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$9.01B derived: sum of 2 quarters · filed 2023-10-18 | -$9.44B 10-Q · filed 2023-10-18 | -$9.79B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$3.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$3.91B 10-Q · filed 2023-07-20 | -$4.26B derived: sum of 3 quarters · filed 2024-02-29 | -$4.48B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$430.00M 10-Q · filed 2023-04-20 | -$778.00M derived: sum of 2 quarters · filed 2024-02-29 | -$992.00M derived: sum of 3 quarters · filed 2024-02-29 | -$1.77B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$562.00M derived: sum of 2 quarters · filed 2024-02-29 | -$1.34B derived: sum of 3 quarters · filed 2024-02-29 | -$1.67B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | -$995.00M derived: sum of 2 quarters · filed 2022-10-19 | -$1.32B 10-Q · filed 2022-10-19 | -$1.28B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$1.11B 10-Q · filed 2022-07-21 | -$1.07B derived: sum of 3 quarters · filed 2023-02-16 | -$300.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | -$329.00M 10-Q · filed 2022-04-21 | -$289.00M derived: sum of 2 quarters · filed 2023-02-16 | $481.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.29B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $810.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.62B derived: sum of 3 quarters · filed 2023-02-16 | $50.00M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $770.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $1.58B derived: sum of 2 quarters · filed 2021-10-20 | $10.00M 10-Q · filed 2021-10-20 | -$1.32B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $812.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$760.00M 10-Q · filed 2021-07-22 | -$2.09B derived: sum of 3 quarters · filed 2022-02-18 | -$2.88B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | -$1.57B 10-Q · filed 2021-04-22 | -$2.90B derived: sum of 2 quarters · filed 2022-02-18 | -$3.70B derived: sum of 3 quarters · filed 2022-02-18 | -$4.55B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$2.12B derived: sum of 2 quarters · filed 2022-02-18 | -$2.98B derived: sum of 3 quarters · filed 2022-02-18 | -$4.56B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | -$795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | -$1.65B derived: sum of 2 quarters · filed 2020-10-15 | -$3.23B 10-Q · filed 2020-10-15 | -$5.18B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$2.44B 10-Q · filed 2020-07-22 | -$4.38B derived: sum of 3 quarters · filed 2021-03-01 | -$5.24B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$1.58B 10-Q · filed 2020-05-04 | -$3.53B derived: sum of 2 quarters · filed 2021-03-01 | -$4.38B derived: sum of 3 quarters · filed 2021-03-01 | -$5.34B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.80B derived: sum of 2 quarters · filed 2021-03-01 | -$3.76B derived: sum of 3 quarters · filed 2021-03-01 | -$4.46B 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$854.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | -$1.81B derived: sum of 2 quarters · filed 2019-10-16 | -$2.51B 10-Q · filed 2019-10-16 | -$2.60B 10-Q · filed 2018-10-17 | -$3.36B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$958.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$1.65B 10-Q · filed 2019-07-17 | -$1.72B 10-Q · filed 2018-07-18 | -$2.50B derived: sum of 3 quarters · filed 2020-02-25 | -$3.78B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$695.00M 10-Q · filed 2019-04-17 | -$1.54B derived: sum of 2 quarters · filed 2020-02-25 | -$2.82B derived: sum of 3 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$849.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.13B derived: sum of 2 quarters · filed 2020-02-25 | -$3.80B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | -$2.95B 10-Q · filed 2018-10-17 | ||||
| 2017-06-30 | -$1.68B 10-Q · filed 2018-07-18 | |||||
| 2014-06-30 | -$905.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$1.33B 10-Q · filed 2014-07-24 | -$2.06B derived: sum of 3 quarters · filed 2014-07-24 | -$2.52B derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2014-03-31 | -$427.00M 10-Q · filed 2014-04-24 | -$1.15B derived: sum of 2 quarters · filed 2014-04-24 | -$1.62B derived: sum of 3 quarters · filed 2014-04-24 | -$2.02B derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-12-31 | -$723.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$1.19B derived: sum of 2 quarters · filed 2014-02-20 | -$1.59B derived: sum of 3 quarters · filed 2014-07-24 | -$2.02B 10-K · filed 2014-02-20 | ||
| 2013-09-30 | -$466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$868.00M derived: sum of 2 quarters · filed 2014-07-24 | -$1.30B 10-Q · filed 2013-10-24 | -$2.45B derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-06-30 | -$402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$833.00M 10-Q · filed 2014-07-24 | -$1.99B derived: sum of 3 quarters · filed 2014-07-24 | -$2.21B derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-03-31 | -$431.00M 10-Q · filed 2014-04-24 | -$1.58B derived: sum of 2 quarters · filed 2014-04-24 | -$1.81B derived: sum of 3 quarters · filed 2014-04-24 | -$2.03B derived: sum of 4 quarters · filed 2014-04-24 | ||
| 2012-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$1.38B derived: sum of 2 quarters · filed 2014-02-20 | -$1.59B derived: sum of 3 quarters · filed 2014-02-20 | -$1.96B 10-K · filed 2014-02-20 | ||
| 2012-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$443.00M derived: sum of 2 quarters · filed 2013-10-24 | -$805.00M 10-Q · filed 2013-10-24 | -$1.32B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$575.00M 10-Q · filed 2013-07-25 | -$1.09B derived: sum of 3 quarters · filed 2014-02-20 | -$1.54B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | -$362.00M 10-Q · filed 2013-04-25 | -$879.00M derived: sum of 2 quarters · filed 2014-02-20 | -$1.33B derived: sum of 3 quarters · filed 2014-02-20 | -$1.84B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | -$517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$970.00M derived: sum of 2 quarters · filed 2014-02-20 | -$1.48B derived: sum of 3 quarters · filed 2014-02-20 | -$1.80B 10-K · filed 2014-02-20 | ||
| 2011-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$962.00M derived: sum of 2 quarters · filed 2012-10-25 | -$1.28B 10-Q · filed 2012-10-25 | $2.19B derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2011-06-30 | -$509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$829.00M 10-Q · filed 2012-07-26 | $2.64B derived: sum of 3 quarters · filed 2013-04-25 | $2.59B derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2011-03-31 | -$320.00M 10-Q · filed 2012-04-27 | $3.15B derived: sum of 2 quarters · filed 2013-04-25 | $3.10B derived: sum of 3 quarters · filed 2013-04-25 | $3.08B derived: sum of 4 quarters · filed 2013-04-25 | ||
| 2010-12-31 | $3.47B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $3.42B derived: sum of 2 quarters · filed 2013-04-25 | $3.40B derived: sum of 3 quarters · filed 2013-04-25 | $3.32B 8-K · filed 2013-04-25 | ||
| 2010-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$76.00M derived: sum of 2 quarters · filed 2011-10-27 | -$152.00M 10-Q · filed 2011-10-27 | -$180.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$95.00M 10-Q · filed 2011-07-26 | -$123.00M derived: sum of 3 quarters · filed 2012-02-22 | -$166.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | -$76.00M 10-Q · filed 2011-04-21 | -$104.00M derived: sum of 2 quarters · filed 2012-02-22 | -$147.00M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$71.00M derived: sum of 2 quarters · filed 2012-02-22 | -$80.00M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | -$52.00M 10-Q · filed 2010-10-21 | ||||
| 2009-06-30 | -$9.00M 10-Q · filed 2010-07-20 | |||||
| 2008-12-31 | $2.72B 10-K · filed 2011-02-22 |
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