Financing Cash Flow
United Airlines Holdings Financing Cash Flow decreased by 91.7% to -$976.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.0%, from -$1.46B to -$976.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -8.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $6.28B | -$583.00M | $0.00 | -$856.00M | -$798.00M | -$818.00M | -$877.00M | -$563.00M | -$491.00M | -$715.00M | -$123.00M | -$1.94B | -$580.00M | -$1.07B | -$591.00M | -$1.46B | -$843.00M | -$2.14B | -$509.00M | -$976.00M |
| QoQ Change | — | -109.3% | +100.0% | — | +6.8% | -2.5% | -7.2% | +35.8% | +12.8% | -45.6% | +82.8% | <-999% | +70.1% | -85.0% | +44.9% | -146.5% | +42.1% | -153.4% | +76.2% | -91.7% |
| YoY Change | — | — | — | — | -112.7% | -40.3% | — | +34.2% | +38.5% | +12.6% | +86.0% | -244.2% | -18.1% | -50.1% | -380.5% | +24.8% | -45.3% | -99.1% | +13.9% | +33.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is United Airlines Holdings's financing cash flow?
- United Airlines Holdings (UAL) reported financing cash flow of -$976.00M in Q1 2026.
- How has United Airlines Holdings's financing cash flow changed year-over-year?
- United Airlines Holdings's financing cash flow increased by 33.0% year-over-year, from -$1.46B to -$976.00M.
- What is the long-term trend for United Airlines Holdings's financing cash flow?
- Over 4 years (2021 to 2025), United Airlines Holdings's financing cash flow has grown at a -8.2% compound annual growth rate (CAGR), from $6.97B to -$4.95B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.