United Health Products (UEEC) Net Cash Flow (2010 - 2026)
United Health Products (UEEC) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$64220.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 60.83% year-over-year to -$64220.0; the TTM figure through Mar 2026 stood at -$3885.0 (up 94.89% YoY), while the FY2025 annual figure was -$103634.0, down 241.07% from the prior year.
- Net Cash Flow retreated to -$64220.0 in Q1 2026 per UEEC's latest filing, from $46873.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $125100.0 in Q4 2024 and bottomed at -$163969.0 in Q1 2025.
- Historically, Net Cash Flow has averaged -$1221.8 across 5 years, with a median of $11156.0 in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 485.1% — and 2025, when it tumbled 1027.86%.
- United Health Products' Net Cash Flow stood at -$83321.0 in 2022, then surged by 125.66% to $21381.0 in 2023, then surged by 485.1% to $125100.0 in 2024, then tumbled by 62.53% to $46873.0 in 2025, then plunged 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 | 134.64 Bn | 129.42 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.62 Bn | 51.76 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.79 Bn | 34.43 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.71 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.27 Bn | 26.59 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 24.96 Bn | 24.53 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.45 Bn | 15.04 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.84 Bn | 14.70 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.54 Bn | 11.39 Bn | 1.03 Bn | 149.00 Mn |
| 10 | United Health Products | 9.79 Mn | 9.77 Mn | - | 23,466.00 |
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 |