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United Airlines Holdings UAL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Delta Air Lines logo
Delta Air LinesDAL
$9M—
Alaska Air Group logo
Alaska Air GroupALK
$3M-66.7%
ALG
Allegiant TravelALGT
-$15.13M+41.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$5M-150%
AIR
Air TAIRT
$482K+690%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
——

Other financials

Income statement

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Revenue$14.6B+10.6%
Operating income$997.0M+64.3%
Net income$699.0M+80.6%
EPS (diluted)$2.14+84.5%

Balance sheet

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Cash & equivalents$8.0B-17.7%
Total debt$31.0B-5.9%
Total equity$15.9B+25.8%
Total assets$80.9B+6.3%

Cash flow

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Operating cash flow$4.8B+29.4%
CapEx$1.7B+35.6%
Free cash flow$3.1B+26.2%

Valuation

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Market cap$44.14B+70.8%
Enterprise value$67.1B+36.3%
P/E12×+4.2×
P/S0.7×+0.3×

Profitability

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Operating margin8.4%-1.3pp
Net margin6.1%-0.3pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity25.7%-7.8pp
Debt / equity2×-0.7×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: United Airlines Holdings’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's payment for (proceeds from) other investing activity?
United Airlines Holdings (UAL) reported payment for (proceeds from) other investing activity of $144M in Q1 2026.
How has United Airlines Holdings's payment for (proceeds from) other investing activity changed year-over-year?
United Airlines Holdings's payment for (proceeds from) other investing activity increased by 311.4% year-over-year, from $35M to $144M.
What is the long-term trend for United Airlines Holdings's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), United Airlines Holdings's payment for (proceeds from) other investing activity has grown at a 13.9% compound annual growth rate (CAGR), from $69M to $102M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.