Discontinued — last reported Q3 '25
United Airlines Holdings Investment Proceeds increased by 39.2% to $2.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $2.02B to $2.27B. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 107.0% CAGR.
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
proceeds_from_investments| 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 | $79.00M | $87.00M | $126.00M | $62.00M | $153.00M | $846.00M | $1.02B | $4.06B | $2.64B | $1.91B | $1.91B | $3.66B | $2.16B | $1.39B | $1.46B | $2.02B | $2.20B | $1.43B | $1.63B | $2.27B |
| QoQ Change | — | +10.1% | +44.8% | -50.8% | +146.8% | +452.9% | +20.9% | +297.0% | -35.0% | -27.6% | -0.4% | +92.0% | -40.9% | -35.9% | +5.0% | +39.0% | +8.7% | -34.9% | +13.8% | +39.2% |
| YoY Change | — | — | — | — | +93.7% | +872.4% | +711.9% | >999% | >999% | +126.0% | +86.2% | -9.9% | -18.1% | -27.5% | -23.6% | -44.7% | +1.7% | +3.3% | +12.0% | +12.2% |