United Health Products (UEEC) Net Cash Flow (2010 - 2026)
United Health Products (UEEC) reported Net Cash Flow of -$64220.0 for Q1 2026, up 60.83% year-over-year from -$39929.4 in Q1 2025, and down 237.01% quarter-over-quarter from $46873.0 in Q4 2025.
United Health Products (UEEC) Net Cash Flow (2010 - 2026) Analysis & Trends
United Health Products (UEEC) has 17 years of Net Cash Flow data on file, last reported at -$64220.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$64220.0, up 60.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3885.0 (up 94.89% YoY), and the FY2025 annual result was -$103634.0, down 241.07% from the prior year.
- Net Cash Flow eased to -$64220.0 in Q1 2026 per UEEC's latest filing, from $46873.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $125100.0 in Q4 2024 and troughed at -$163969.0 in Q1 2025.
- A 5-year average of -$1221.8 and a median of $11156.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 485.1% in 2024, then tumbled 1027.86% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$83321.0 in 2022, then jumped by 125.66% to $21381.0 in 2023, then jumped by 485.1% to $125100.0 in 2024, then slumped by 62.53% to $46873.0 in 2025, then tumbled by 237.01% to -$64220.0 in 2026.
- Business Quant data shows UEEC's Net Cash Flow at -$64220.0 in Q1 2026, $46873.0 in Q4 2025, and $18151.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | United Health Products | - | - | - | -64,220.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64,220.00 |
| Mar 31, 2026 | -64,220.00 |
| Dec 31, 2025 | 46,873.00 |
| Dec 31, 2025 | 46,873.00 |
| Sep 30, 2025 | 18,151.00 |
| Sep 30, 2025 | 18,151.00 |
| Jun 30, 2025 | -4,689.00 |
| Jun 30, 2025 | -4,689.00 |
| Mar 31, 2025 | -163,969.00 |
| Mar 31, 2025 | -163,969.00 |
| Dec 31, 2024 | 125,100.00 |
| Dec 31, 2024 | 125,100.00 |
| Sep 30, 2024 | 25,029.00 |
| Sep 30, 2024 | 25,029.00 |
| Jun 30, 2024 | -62,128.00 |
| Jun 30, 2024 | -62,128.00 |
| Mar 31, 2024 | -14,538.00 |
| Mar 31, 2024 | -14,538.00 |
| Dec 31, 2023 | 21,381.00 |
| Dec 31, 2023 | 21,381.00 |