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% on a QoQ basis from $46873.0 in Q4 2025.
United Health Products (UEEC) has 17 years of Net Cash Flow data on file, last reported at -$64220.0 in Q1 2026.
- Quarterly Net Cash Flow rose 60.83% year-over-year to -$64220.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3885.0 (up 94.89% YoY) and the FY2025 annual result came in at -$103634.0, down 241.07% from the prior year.
- Net Cash Flow declined 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.
- The 5-year median for Net Cash Flow is $11156.0 (2022), against an average of -$1221.8.
- The widest annual swing landed in 2024, when Net Cash Flow surged 485.1%; it then sank 1027.86% in 2025.
- Tracing UEEC's Net Cash Flow over 5 years: 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 plunged by 62.53% to $46873.0 in 2025, then sank by 237.01% to -$64220.0 in 2026.
- Per Business Quant, the three latest UEEC Net Cash Flow figures stand at -$64220.0 (Q1 2026), $46873.0 (Q4 2025), and $18151.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 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 |
| Sep 30, 2023 | -59,562.00 |
| Sep 30, 2023 | -59,562.00 |
| Jun 30, 2023 | 101,646.00 |
| Jun 30, 2023 | 101,646.00 |
| Mar 31, 2023 | 18,578.00 |
| Mar 31, 2023 | 18,578.00 |
| Dec 31, 2022 | -83,321.00 |
| Dec 31, 2022 | -83,321.00 |
| Sep 30, 2022 | 90,282.00 |
| Sep 30, 2022 | 90,282.00 |
| Jun 30, 2022 | -26,539.00 |
| Jun 30, 2022 | -26,539.00 |
| Mar 31, 2022 | 11,156.00 |
| Mar 31, 2022 | 11,156.00 |
| Dec 31, 2021 | -131,648.00 |
| Dec 31, 2021 | -131,648.00 |
| Sep 30, 2021 | 135,915.00 |
| Sep 30, 2021 | 135,915.00 |
| Jun 30, 2021 | -153,056.00 |
| Jun 30, 2021 | -153,056.00 |
| Mar 31, 2021 | 124,512.00 |
| Mar 31, 2021 | 124,512.00 |
| Dec 31, 2020 | 39,371.00 |
| Dec 31, 2020 | 39,371.00 |
| Sep 30, 2020 | -8,488.00 |
| Sep 30, 2020 | -8,488.00 |
| Jun 30, 2020 | 4,207.00 |
| Jun 30, 2020 | 4,207.00 |
| Mar 31, 2020 | -5,638.00 |
| Mar 31, 2020 | -5,638.00 |
| Dec 31, 2019 | -71,595.00 |
| Dec 31, 2019 | -71,595.00 |
| Sep 30, 2019 | -412,676.00 |
| Sep 30, 2019 | -412,676.00 |
| Jun 30, 2019 | 494,585.00 |
| Jun 30, 2019 | 494,585.00 |
| Mar 31, 2019 | -24,963.00 |
| Mar 31, 2019 | -24,963.00 |
| Dec 31, 2018 | 742,085.00 |
| Dec 31, 2018 | 742,085.00 |
| Sep 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | 169,588.00 |
| Jun 30, 2018 | 169,588.00 |
| Mar 31, 2018 | -30,276.00 |
| Mar 31, 2018 | -30,276.00 |
| Dec 31, 2017 | 129,869.00 |
| Dec 31, 2017 | 129,869.00 |
| Sep 30, 2017 | 56,844.00 |
| Sep 30, 2017 | 56,844.00 |
| Jun 30, 2017 | -11,986.00 |
| Jun 30, 2017 | -11,986.00 |
| Mar 31, 2017 | -14,152.00 |
| Mar 31, 2017 | -14,152.00 |
| Dec 31, 2016 | 29,367.00 |
| Dec 31, 2016 | 29,367.00 |
| Sep 30, 2016 | -982.00 |
| Sep 30, 2016 | -982.00 |
| Jun 30, 2016 | -8,955.00 |
| Jun 30, 2016 | -8,955.00 |
| Mar 31, 2016 | 8,456.00 |
| Mar 31, 2016 | 8,456.00 |
| Dec 31, 2015 | -5,019.00 |
| Dec 31, 2015 | -5,019.00 |
| Sep 30, 2015 | 3,020.00 |
| Sep 30, 2015 | 3,020.00 |
| Jun 30, 2015 | -50,408.00 |
| Jun 30, 2015 | -50,408.00 |
| Mar 31, 2015 | 45,616.00 |
| Mar 31, 2015 | 45,616.00 |
| Dec 31, 2014 | 6,792.00 |
| Dec 31, 2014 | 6,792.00 |
| Sep 30, 2014 | -54.00 |
| Sep 30, 2014 | -54.00 |
| Jun 30, 2014 | -9,294.00 |
| Jun 30, 2014 | -9,294.00 |
| Mar 31, 2014 | 8,973.00 |
| Mar 31, 2014 | 8,973.00 |
| Dec 31, 2013 | -54.00 |
| Dec 31, 2013 | -54.00 |
| Mar 31, 2013 | -32.00 |
| Mar 31, 2013 | -32.00 |
| Dec 31, 2012 | -54.00 |
| Dec 31, 2012 | -54.00 |
| Sep 30, 2012 | -4.00 |
| Sep 30, 2012 | -4.00 |
| Jun 30, 2012 | -54.00 |
| Jun 30, 2012 | -54.00 |
| Mar 31, 2012 | -82.00 |
| Mar 31, 2012 | -82.00 |
| Dec 31, 2011 | -5,352.00 |
| Dec 31, 2011 | -5,352.00 |
| Sep 30, 2011 | 728.00 |
| Sep 30, 2011 | 728.00 |
| Jun 30, 2011 | 88,749.00 |
| Jun 30, 2011 | 88,749.00 |
| Mar 31, 2011 | 4,520.00 |
| Mar 31, 2011 | 4,520.00 |
| Dec 31, 2010 | -25,649.00 |
| Dec 31, 2010 | -25,649.00 |
| Jun 30, 2010 | 336,000.00 |
| Jun 30, 2010 | 336,000.00 |