United Airlines Holdings, Inc. Payments to Acquire Short-term Investments
United Airlines Holdings, Inc. (UAL) reported Payments to Acquire Short-term Investments of $4.44 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:PaymentsToAcquireShortTermInvestments · last filed 2026-07-16
- United Airlines Holdings, Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $2.08B, a 15.87% decline year-over-year.
- United Airlines Holdings, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $2.36B, a 4.90% increase year-over-year.
- United Airlines Holdings, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $1.31B, a 25.29% decline year-over-year.
- United Airlines Holdings, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $1.73B, a 24.79% decline year-over-year.
- United Airlines Holdings, Inc. payments to acquire short-term investments for fiscal 2025 was $7.76B, a 33.64% increase from fiscal 2024.
- United Airlines Holdings, Inc. payments to acquire short-term investments for fiscal 2024 was $5.81B, a 38.66% decline from fiscal 2023.
- United Airlines Holdings, Inc. payments to acquire short-term investments for fiscal 2023 was $9.47B, a 15.69% decline from fiscal 2022.
- United Airlines Holdings, Inc. payments to acquire short-term investments for fiscal 2022 was $11.23B, a 16417.65% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $4.44B 10-Q · filed 2026-07-16 | $5.75B derived: sum of 3 quarters · filed 2026-07-16 | $7.48B derived: sum of 4 quarters · filed 2026-07-16 | |
| 2026-03-31 | $2.36B 10-Q · filed 2026-04-22 | $3.67B derived: sum of 2 quarters · filed 2026-04-22 | $5.40B derived: sum of 3 quarters · filed 2026-04-22 | $7.87B derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.04B derived: sum of 2 quarters · filed 2026-02-12 | $5.52B derived: sum of 3 quarters · filed 2026-07-16 | $7.76B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $4.21B derived: sum of 2 quarters · filed 2026-07-16 | $6.45B 10-Q · filed 2025-10-16 | $8.21B derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $4.72B 10-Q · filed 2026-07-16 | $6.47B derived: sum of 3 quarters · filed 2026-07-16 | $8.78B derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-03-31 | $2.25B 10-Q · filed 2026-04-22 | $4.00B derived: sum of 2 quarters · filed 2026-04-22 | $6.30B derived: sum of 3 quarters · filed 2026-04-22 | $7.19B derived: sum of 4 quarters · filed 2026-04-22 | |
| 2024-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.05B derived: sum of 2 quarters · filed 2026-02-12 | $4.94B derived: sum of 3 quarters · filed 2026-02-12 | $5.81B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.19B derived: sum of 2 quarters · filed 2025-10-16 | $4.06B 10-Q · filed 2025-10-16 | $4.65B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $888.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $1.75B 10-Q · filed 2025-07-17 | $2.35B derived: sum of 3 quarters · filed 2026-02-12 | $4.35B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $866.00M 10-Q · filed 2025-04-16 | $1.46B derived: sum of 2 quarters · filed 2026-02-12 | $3.46B derived: sum of 3 quarters · filed 2026-02-12 | $6.14B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.59B derived: sum of 2 quarters · filed 2026-02-12 | $5.28B derived: sum of 3 quarters · filed 2026-02-12 | $9.47B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $4.68B derived: sum of 2 quarters · filed 2024-10-16 | $8.88B 10-Q · filed 2024-10-16 | $11.72B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $6.88B 10-Q · filed 2024-07-18 | $9.72B derived: sum of 3 quarters · filed 2025-02-27 | $14.81B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $4.19B 10-Q · filed 2024-04-17 | $7.04B derived: sum of 2 quarters · filed 2025-02-27 | $12.12B derived: sum of 3 quarters · filed 2025-02-27 | $15.27B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.93B derived: sum of 2 quarters · filed 2025-02-27 | $11.08B derived: sum of 3 quarters · filed 2025-02-27 | $11.23B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $8.23B derived: sum of 2 quarters · filed 2023-10-18 | $8.38B 10-Q · filed 2023-10-18 | $8.40B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $3.30B 10-Q · filed 2023-07-20 | $3.32B derived: sum of 3 quarters · filed 2024-02-29 | $3.37B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $156.00M 10-Q · filed 2023-04-20 | $177.00M derived: sum of 2 quarters · filed 2024-02-29 | $224.00M derived: sum of 3 quarters · filed 2024-02-29 | $224.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $68.00M derived: sum of 2 quarters · filed 2024-02-29 | $68.00M derived: sum of 3 quarters · filed 2024-02-29 | $68.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $47.00M derived: sum of 2 quarters · filed 2022-10-19 | $47.00M 10-Q · filed 2022-10-19 | $47.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $2.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $2.00M derived: sum of 3 quarters · filed 2023-02-16 | $11.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.00M derived: sum of 2 quarters · filed 2023-02-16 | $11.00M derived: sum of 3 quarters · filed 2023-02-16 | $552.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $11.00M derived: sum of 2 quarters · filed 2021-10-20 | $552.00M 10-Q · filed 2021-10-20 | $1.32B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $550.00M 10-Q · filed 2021-07-22 | $1.31B derived: sum of 3 quarters · filed 2022-02-18 | $2.04B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $541.00M 10-Q · filed 2021-04-22 | $1.31B derived: sum of 2 quarters · filed 2022-02-18 | $2.03B derived: sum of 3 quarters · filed 2022-02-18 | $2.75B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.49B derived: sum of 2 quarters · filed 2022-02-18 | $2.21B derived: sum of 3 quarters · filed 2022-02-18 | $2.93B 10-K · filed 2022-02-18 | $2.90B 10-K · filed 2020-02-25 |
| 2019-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $1.44B derived: sum of 2 quarters · filed 2020-10-15 | $2.17B 10-Q · filed 2020-10-15 | ||
| 2019-06-30 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $1.44B 10-Q · filed 2020-07-22 | |||
| 2019-03-31 | $724.00M 10-Q · filed 2020-05-04 | ||||
| 2018-12-31 | $2.55B 10-K · filed 2021-03-01 | ||||
| 2017-12-31 | $3.24B 10-K · filed 2020-02-25 | ||||
| 2014-12-31 | $1.04B 10-K · filed 2015-02-20 | ||||
| 2013-12-31 | $575.00M 10-K · filed 2015-02-20 | ||||
| 2012-12-31 | $742.00M 10-K · filed 2015-02-20 |
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