Net Change in Cash
United Airlines Holdings Net Change in Cash increased by 344.2% to $1.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 143.9%, from $791.00M to $1.93B. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -36.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.17B | -$1.58B | $190.00M | -$1.59B | -$5.61B | -$4.11B | $611.00M | $1.85B | -$1.77B | -$1.78B | $2.35B | $2.43B | -$2.09B | $0.00 | $791.00M | -$206.00M | -$2.66B | -$790.00M | $1.93B |
| QoQ Change | — | -119.4% | +112.0% | -937.4% | -252.3% | +26.7% | +114.9% | +202.6% | -195.8% | -0.3% | +232.4% | +3.3% | -185.9% | +100.0% | — | -126.0% | <-999% | +70.3% | +344.2% |
| YoY Change | — | — | — | -119.5% | -254.1% | — | +221.6% | +216.2% | +68.4% | +56.7% | +284.8% | +31.4% | -17.8% | +100.0% | -66.4% | -108.5% | -27.5% | — | +143.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is United Airlines Holdings's net change in cash?
- United Airlines Holdings (UAL) reported net change in cash of $1.93B in Q1 2026.
- How has United Airlines Holdings's net change in cash changed year-over-year?
- United Airlines Holdings's net change in cash increased by 143.9% year-over-year, from $791.00M to $1.93B.
- What is the long-term trend for United Airlines Holdings's net change in cash?
- Over 3 years (2022 to 2025), United Airlines Holdings's net change in cash has grown at a -36.4% compound annual growth rate (CAGR), from -$11.11B to -$2.87B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.