StockData
United Airlines Holdings, Inc. logo

United Airlines Holdings, Inc.

UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3023% below fair value
$109.24+5.00 (+4.80%)

Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –

United Airlines Investing Cash Flow — GAAP by Quarter

Investing Cash Flow — GAAP ($M) ($M)

QuarterlyAnnual

United Airlines Investing Cash Flow — GAAP: -$3,838M in Q3 2026, up 120.2% from a year earlier.

Latest, Q3 2026
-3,838
Period ended Sep 30, 2026
Change on a year earlier
+120.2%
-1,743 in Q3 2025
History
67 quarters
Since Q3 2009
Sources
53
Documents cited below

Where the Q3 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedInvesting Cash Flow — GAAP ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026-3,838+120.2%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 2026-1,460-7.6%SEC 10-Q (FY2026Q2, 0000100517-26-000139) ↗
Q1 2026Mar 31, 2026-1,894+29.5%SEC 10-Q (FY2026Q1, 0000100517-26-000091) ↗
Q4 2025Dec 31, 2025-1,565-8.7%SEC 10-K (FY2025, 0000100517-26-000023) ↗
Q3 2025Sep 30, 2025-1,743-30.6%SEC 10-Q (FY2025Q3, 0000100517-25-000193) ↗
Q2 2025Jun 30, 2025-1,580-1,279.1%SEC 10-Q (FY2025Q2, 0000100517-25-000147) ↗
Q1 2025Mar 31, 2025-1,462-201.5%SEC 10-Q (FY2025Q1, 0000100517-25-000091) ↗
Q4 2024Dec 31, 2024-1,715+130.8%SEC 10-K (FY2024, 0000100517-25-000046) ↗
Q3 2024Sep 30, 2024-2,511+29.7%SEC 10-Q (FY2024Q3, 0000100517-24-000136) ↗
Q2 2024Jun 30, 2024134-109.2%SEC 10-Q (FY2024Q2, 0000100517-24-000121) ↗
Q1 2024Mar 31, 20241,441-173.2%SEC 10-Q (FY2024Q1, 0000100517-24-000079) ↗
Q4 2023Dec 31, 2023-743-83.1%SEC 10-K (FY2023, 0000100517-24-000027) ↗
Q3 2023Sep 30, 2023-1,936-65.0%SEC 10-Q (FY2023Q3, 0000100517-23-000186) ↗
Q2 2023Jun 30, 2023-1,459-58.1%SEC 10-Q (FY2023Q2, 0000100517-23-000153) ↗
Q1 2023Mar 31, 2023-1,968+357.7%SEC 10-Q (FY2023Q1, 0000100517-23-000116) ↗
Q4 2022Dec 31, 2022-4,387+1,160.6%SEC 10-K (FY2022, 0000100517-23-000048) ↗

Cite this data

StockData. (2026). United Airlines Investing Cash Flow — GAAP ($M), quarterly Q3 2009–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-icf

See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.