United Airlines Holdings (UAL) Cash from Financing Activities (2009 - 2026)
United Airlines Holdings (UAL) posted Cash from Financing Activities of -$141 million for Q3 2026, compared with -$2.14 billion a year earlier.
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Analysis
United Airlines Holdings (UAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at United Airlines Holdings was $522 million; for FY2025, it was -$4.95 billion.
- In prior years, United Airlines Holdings' Cash from Financing Activities was -$4.18 billion in FY2024, -$1.89 billion in FY2023, -$3.35 billion in FY2022 and $6.4 billion in FY2021 (-50.6%).
- Quarterly Cash from Financing Activities has run from a low of -$2.14 billion in Q3 2025 to a high of $2.15 billion in Q2 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.15 billion (Q2 2026), -$976 million (Q1 2026) and -$509 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.13 Bn | 169.38 Bn | - | -799.00 Mn |
| 2 | Csx | 95.25 Bn | 90.48 Bn | - | -815.00 Mn |
| 3 | Canadian Pacific Kansas City | 79.66 Bn | 79.37 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 76.08 Bn | 53.01 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 75.89 Bn | 70.35 Bn | - | -314.00 Mn |
| 6 | Fedex | 71.92 Bn | 37.86 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 39.40 Bn | 38.66 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 33.14 Bn | -24.56 Bn | - | -141.00 Mn |
| 10 | Ryanair Holdings | 28.01 Bn | 11.66 Bn | - | -1.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -141.00 Mn |
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | -976.00 Mn |
| Dec 31, 2025 | -509.00 Mn |
| Sep 30, 2025 | -2.14 Bn |
| Jun 30, 2025 | -843.00 Mn |
| Mar 31, 2025 | -1.46 Bn |
| Dec 31, 2024 | -591.00 Mn |
| Sep 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -580.00 Mn |
| Mar 31, 2024 | -1.94 Bn |
| Dec 31, 2023 | -123.00 Mn |
| Sep 30, 2023 | -715.00 Mn |
| Jun 30, 2023 | -491.00 Mn |
| Mar 31, 2023 | -563.00 Mn |
| Dec 31, 2022 | -877.00 Mn |
| Sep 30, 2022 | -818.00 Mn |
| Jun 30, 2022 | -798.00 Mn |
| Mar 31, 2022 | -856.00 Mn |
| Dec 31, 2021 | -575.00 Mn |
API Access
United Airlines Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();