Discontinued — last reported Q4 '25

Financing

Other Financing

United Airlines Holdings Other Financing decreased by 8900.0% to -$90.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from -$94.00M to -$90.00M. Over 4 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 43.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: other_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.00M-$5.00M$0.00-$73.00M$2.00M-$6.00M$0.00-$31.00M$0.00$0.00-$1.00M-$18.00M-$1.00M$0.00-$2.00M-$94.00M-$5.00M-$15.00M-$1.00M-$90.00M
QoQ Change-400.0%+100.0%+102.7%-400.0%+100.0%+100.0%<-999%+94.4%+100.0%<-999%+94.7%-200.0%+93.3%<-999%
YoY Change+300.0%-20.0%+57.5%-100.0%+100.0%+41.9%-100.0%-422.2%-400.0%+50.0%+4.3%
Range-$94.00M$2.00M
CAGR+157.9%
Avg YoY Growth-44.4%
Median YoY Growth+4.3%

Frequently Asked Questions

What is United Airlines Holdings's other financing?
United Airlines Holdings (UAL) reported other financing of -$90.00M in Q1 2026.
How has United Airlines Holdings's other financing changed year-over-year?
United Airlines Holdings's other financing increased by 4.3% year-over-year, from -$94.00M to -$90.00M.
What is the long-term trend for United Airlines Holdings's other financing?
Over 4 years (2021 to 2025), United Airlines Holdings's other financing has grown at a 43.7% compound annual growth rate (CAGR), from -$27.00M to -$115.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.