What is United Airlines Holdings's other investing?

United Airlines Holdings (UAL) reported other investing of $144M in Q1 2026.

How has United Airlines Holdings's other investing changed year-over-year?

United Airlines Holdings's other investing increased by 311.4% year-over-year, from $35M to $144M.

What is the long-term trend for United Airlines Holdings's other investing?

Over 3 years (2022 to 2025), United Airlines Holdings's other investing has grown at a 13.9% compound annual growth rate (CAGR), from $69M to $102M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

United Airlines Holdings UAL Other Investing

Other Investing at other companies

Delta Air LinesDAL

$9M—

Alaska Air GroupALK

$3M-66.7%

ALG

Allegiant TravelALGT

-$15.13M+41.6%

AIR

Air TAIRT

$482K+690%

Expeditors International of WashingtonEXPD

-$130K+16.7%

Forward AirFWRD

$0-100%

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 other investing?: United Airlines Holdings (UAL) reported other investing of $144M in Q1 2026.
How has United Airlines Holdings's other investing changed year-over-year?: United Airlines Holdings's other investing increased by 311.4% year-over-year, from $35M to $144M.
What is the long-term trend for United Airlines Holdings's other investing?: Over 3 years (2022 to 2025), United Airlines Holdings's other investing has grown at a 13.9% compound annual growth rate (CAGR), from $69M to $102M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.